DFX Intelligence
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Facility
H••••• F•••••• T•••• U••• I•• first lien term loan
first lienheld todayConsumer Discretionary Distribution and Retail
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$14.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+225 bp
modal across pieces
PIK
none stated
Maturity
Jun 30, 2031
tagged by the filer
Lenders
2 holding
2 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited · 2 pieces | $34.6M | $34.2M 99c | 225 bp | Dec 31, 2024 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $679,900 | $668,900 99c | 250 bp | Jun 30, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $13.6M | $13.5M 101c | 225 bp | Jun 30, 2023 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $858,000 | $856,000 101c | 225 bp | Sep 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 | 2 | $14.4M | 101c | 225 bp | Jun 30, 2031 | |
| Mar 31, 2026 | 2 | $15.5M | 100c | 225 bp | Jun 30, 2031 | |
| Dec 31, 2025 | 3 | $65.7M | 100c | 225 bp | Jun 30, 2031 | |
| Sep 30, 2025 | 2 | $29.3M | 99c | 225 bp | Jun 11, 2031 | |
| Jun 30, 2025 | 2 | $20.5M | 98c | 225 bp | Jun 11, 2031 | |
| Mar 31, 2025 | 1 | $3.2M | 98c | 250 bp | Jun 11, 2031 | |
| Dec 31, 2024 | 2 | $20.6M | 99c | 250 bp | Jun 11, 2031 | |
| Sep 30, 2024 | 2 | $3.2M | 99c | 250 bp | Jun 11, 2031 | |
| Jun 30, 2024 | 2 | $8.1M | 100c | 250 bp | Jun 5, 2031 | |
| Mar 31, 2024 | 2 | $3.9M | 101c | 275 bp | Oct 19, 2027 | |
| Dec 31, 2023 | 2 | $3.7M | 101c | 275 bp | Oct 19, 2027 | |
| Sep 30, 2023 | 2 | $3.6M | 100c | 275 bp | Oct 19, 2027 | |
| Jun 30, 2023 | 1 | $450,000 | n/a | 275 bp | Oct 19, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H••••• F•••••• T•••• U••• 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