DFX Intelligence
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Facility
R••••• T••• H•••••••• I•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $10.4M
sum of BDC pieces, a lower bound
Fair value
$7.0M
70c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
30.00%
modal across pieces
PIK
30.00%
paid in kind, the highest piece
Maturity
May 1, 2027
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $4.6M | $4.4M 100c | 900 bp | Dec 31, 2022 to Mar 31, 2024 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $1.0M | $669,880 67c | 100 bp | Jun 30, 2022 to Jun 30, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 5 pieces | $10.4M | $7.0M 70c | 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 | $10.4M | 70c | 30.00% | May 1, 2027 | |
| Mar 31, 2026 | 1 | $10.0M | 66c | 30.00% | May 1, 2027 | |
| Dec 31, 2025 | 1 | $9.7M | 68c | 30.00% | May 1, 2027 | |
| Sep 30, 2025 | 1 | $10.1M | 72c | 875 bp | 30.00% | May 1, 2027 |
| Jun 30, 2025 | 1 | $17.1M | 72c | 15.00% | Jun 13, 2028 | |
| Mar 31, 2025 | 1 | $8.3M | 74c | 15.00% | Jun 13, 2028 | |
| Dec 31, 2024 | 1 | $8.0M | 90c | 15.00% | Jun 13, 2028 | |
| Sep 30, 2024 | 1 | $7.8M | 90c | 15.00% | Jun 13, 2028 | |
| Jun 30, 2024 | 1 | $5.6M | 100c | 100 bp | 7.00% | Sep 12, 2028 |
| Mar 31, 2024 | 2 | $10.0M | 102c | 900 bp | Sep 12, 2028 | |
| Dec 31, 2023 | 2 | $14.5M | 101c | 900 bp | Sep 12, 2028 | |
| Jun 30, 2023 | 2 | $13.4M | 90c | 825 bp | 13.76% | Jun 1, 2029 |
| Mar 31, 2023 | 2 | $13.0M | 98c | 100 bp | 4.50% | Jun 1, 2029 |
| Dec 31, 2022 | 1 | $9.8M | 48c | 475 bp | Jun 1, 2028 | |
| Jun 30, 2022 | 1 | $990,000 | 93c | 475 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- Maturity approaching May 1, 2027••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Lender left a facility Jun 30, 2023••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $810,000
- unknown
- second lien term loanexited Jun 30, 2024at least $0
- $0
- $0
How this facility is known
- Grain
- R••••• T••• H•••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported