DFX Intelligence
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Facility
P••• L•• other
lien unstatedheld todaySpecialty Retail
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $4.9M | $4.6M 96c | 350 bp | Dec 31, 2021 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.8M 98c | 350 bp | Dec 31, 2022 to Dec 31, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $5.0M | $5.0M 101c | 475 bp | Dec 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 | $5.0M | 101c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2026 | 1 | $5.5M | 99c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2025 | 1 | $2.5M | 100c | 475 bp | Mar 15, 2030 | |
| Sep 30, 2025 | 1 | $2.9M | 100c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 1 | $4.7M | 98c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 1 | $4.8M | 101c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 1 | $9.5M | 101c | 475 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 1 | $4.8M | 101c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 1 | $4.8M | 101c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $4.9M | 101c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2023 | 2 | $9.8M | 99c | 350 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 2 | $9.8M | 95c | 350 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 2 | $9.8M | 89c | 350 bp | Feb 12, 2027 | |
| Mar 31, 2023 | 2 | $9.8M | 73c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2022 | 2 | $14.8M | 83c | 350 bp | Feb 12, 2027 | |
| Dec 31, 2021 | 1 | $7.0M | 100c | 425 bp | Feb 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2023$5.0M
- Effective31 Dec 2023$4.9M
Other pieces of this borrower's structure
- at least $2.2M
How this facility is known
- Grain
- P••• L•• x otherderivedborrower 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