DFX Intelligence
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Facility
B•• B••• a•• B••••• I••• R••• U• D•• term loan
lien unstatedheld todayRetail and Consumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$33.2M
77c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+790 bp
modal across pieces
PIK
11.54%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $33.2M 77c | 790 bp | Jun 30, 2023 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 | Not disclosed | 77c | 790 bp | 11.54% | |
| Mar 31, 2026 | 1 | Not disclosed | 79c | 790 bp | 11.57% | |
| Dec 31, 2025 | 1 | Not disclosed | 81c | 790 bp | 11.62% | |
| Sep 30, 2025 | 1 | Not disclosed | 83c | 790 bp | 12.06% | |
| Jun 30, 2025 | 1 | Not disclosed | 89c | 790 bp | 12.23% | |
| Mar 31, 2025 | 1 | Not disclosed | 90c | 790 bp | 12.22% | |
| Dec 31, 2024 | 1 | Not disclosed | 91c | 790 bp | 12.26% | |
| Sep 30, 2024 | 1 | Not disclosed | 92c | 790 bp | 12.75% | Sep 1, 2024 |
| Jun 30, 2024 | 1 | Not disclosed | 92c | 790 bp | 13.24% | Sep 1, 2024 |
| Mar 31, 2024 | 1 | Not disclosed | 94c | 790 bp | 13.23% | Sep 1, 2024 |
| Dec 31, 2023 | 1 | Not disclosed | 96c | 790 bp | Sep 1, 2024 | |
| Sep 30, 2023 | 1 | Not disclosed | 98c | 790 bp | Sep 1, 2024 | |
| Jun 30, 2023 | 1 | Not disclosed | 98c | 12.99% | Aug 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Marked down across lenders
- Effective31 Mar 2024PIK interest appears
- Effective30 Sep 2023Maturity extended (observed)
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B•• B••• a•• B••••• I••• R••• U• D•• x term loanderivedborrower 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