DFX Intelligence
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Facility
S•••••••• B••••• G••• revolver
lien unstatedheld todaySpecialty Retail
Principal held
at least $725M
sum of BDC pieces, a lower bound
Fair value
$504M
99c on cost
Unfunded
$25.1M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Nov 13, 2032
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $675M | $469M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $50.2M | $34.9M 99c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $725M | 99c | 550 bp | Nov 13, 2032 | |
| Mar 31, 2026 | 2 | $732M | 98c | 550 bp | Feb 13, 2032 | |
| Dec 31, 2025 | 2 | $784M | 102c | 550 bp | Feb 13, 2032 | |
| Sep 30, 2025 | 2 | $800M | 102c | 350 bp | Feb 13, 2032 | |
| Jun 30, 2025 | 2 | $800M | 104c | 550 bp | Feb 13, 2032 | |
| Mar 31, 2025 | 2 | $800M | 98c | 325 bp | Feb 13, 2032 | |
| Dec 31, 2024 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $2.9M
- otherexited Dec 31, 2024at least $1.6B
How this facility is known
- Grain
- S•••••••• B••••• G••• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported