DFX Intelligence
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Facility
B••• O•••••••• C••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025Broadline Retail
Principal held
at least $798,000
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+750 bp
modal across pieces
PIK
10.49%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant | $798,000 | $0 | 750 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $798,000 | 0c | 750 bp | 10.49% | |
| Sep 30, 2025 | 1 | $798,000 | 40c | 750 bp | 10.89% | |
| Jun 30, 2025 | 1 | $798,000 | 128c | 750 bp | 10.94% | |
| Mar 31, 2025 | 1 | $775,000 | 129c | 750 bp | 10.94% | |
| Dec 31, 2024 | 1 | $2.3M | 135c | 1117 bp | 11.17% | |
| Sep 30, 2024 | 1 | $728,000 | 136c | 950 bp | 11.82% | |
| Jun 30, 2024 | 1 | $705,000 | 137c | 950 bp | 12.83% | |
| Mar 31, 2024 | 1 | $682,000 | 141c | 950 bp | 12.94% | |
| Dec 31, 2023 | 1 | $660,000 | 147c | 950 bp | 12.96% | |
| Sep 30, 2023 | 1 | $639,000 | 149c | 950 bp | 12.94% | Aug 28, 2025 |
| Jun 30, 2023 | 1 | $618,000 | 152c | 1361 bp | 12.61% | Aug 28, 2025 |
| Mar 31, 2023 | 1 | $599,000 | 156c | 1317 bp | 12.17% | Aug 28, 2025 |
| Dec 31, 2022 | 1 | $1.8M | 163c | 850 bp | Aug 28, 2025 | |
| Sep 30, 2022 | 1 | $1.1M | 120c | 850 bp | Aug 28, 2025 | |
| Dec 31, 2021 | 1 | $1.1M | 112c | 850 bp | 9.00% | Aug 28, 2025 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.4M
- n/a
How this facility is known
- Grain
- B••• O•••••••• C••••••• 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