DFX Intelligence
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Facility
M••••••• L•• first lien term loan
first lienheld todayRetailing
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$4.2M
60c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
floor 9.49%
PIK
none stated
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $9.0M | $4.2M 60c | Mar 31, 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 | $9.0M | 60c | Jul 31, 2026 | ||
| Mar 31, 2026 | 1 | $8.7M | 67c | May 31, 2026 | ||
| Dec 31, 2025 | 1 | $8.5M | 53c | Jan 31, 2026 | ||
| Sep 30, 2025 | 1 | $7.5M | 53c | Nov 30, 2025 | ||
| Jun 30, 2025 | 1 | $7.5M | 46c | Nov 30, 2025 | ||
| Mar 31, 2025 | 1 | $7.5M | 49c | Nov 30, 2025 | ||
| Dec 31, 2024 | 1 | $7.3M | 51c | Nov 30, 2025 | ||
| Sep 30, 2024 | 1 | $8.4M | 58c | 7.75% | Nov 1, 2024 | |
| Jun 30, 2024 | 1 | $8.0M | 58c | 7.75% | Nov 1, 2024 | |
| Mar 31, 2024 | 1 | $7.7M | 57c | 7.75% | Nov 1, 2024 | |
| Dec 31, 2023 | 1 | $7.5M | 57c | 775 bp | Nov 1, 2024 | |
| Sep 30, 2023 | 1 | $7.2M | 74c | 675 bp | Nov 1, 2023 | |
| Jun 30, 2023 | 1 | $7.2M | 86c | 675 bp | Nov 1, 2023 | |
| Mar 31, 2023 | 1 | $7.3M | 101c | 675 bp | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Mark recovered Sep 30, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- revolverexited Dec 31, 2024unknown
- n/a
- n/a
How this facility is known
- Grain
- M••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported