DFX Intelligence
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Facility
S••••••••• L•• revolver
lien unstatedheld todaySpecialty Retail
Principal held
at least $122,156
sum of BDC pieces, a lower bound
Fair value
$112,440
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $122,156 | $112,440 93c | 575 bp | Dec 31, 2022 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 | 1 | $122,156 | 93c | 575 bp | Dec 29, 2027 | |
| Mar 31, 2026 | 1 | $122,156 | 96c | 585 bp | Dec 24, 2027 | |
| Dec 31, 2025 | 1 | $95,629 | n/a | 585 bp | Dec 24, 2027 | |
| Sep 30, 2025 | 1 | $124,734 | n/a | 585 bp | Dec 24, 2027 | |
| Jun 30, 2025 | 1 | $124,734 | n/a | 585 bp | Dec 28, 2027 | |
| Mar 31, 2025 | 1 | $124,734 | n/a | 585 bp | Dec 28, 2027 | |
| Dec 31, 2024 | 1 | $0 | n/a | 585 bp | Dec 28, 2028 | |
| Sep 30, 2024 | 1 | $8,316 | n/a | 560 bp | Dec 28, 2028 | |
| Jun 30, 2024 | 1 | $16,631 | n/a | 560 bp | Dec 28, 2028 | |
| Mar 31, 2024 | 1 | $33,262 | n/a | 613 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | 613 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | n/a | n/a | 560 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $10,894 | n/a | 575 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 1 | $21,788 | n/a | 575 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | $0 | n/a | 575 bp | Dec 29, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 29, 2027••• Locked
- Maturity approaching Dec 29, 2027••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $517,608
How this facility is known
- Grain
- S••••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported