DFX Intelligence
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Facility
M•••• T••• E•••••• S••••••• T•••• C••• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$173M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 300 bp to 325 bp
PIK
none stated
Maturity
May 1, 2033
html_schedule
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.9M | $7.9M 99c | 300 bp | Dec 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | $1.3M | $1.3M 101c | 350 bp | Mar 31, 2024 to Dec 31, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $869,000 | $874,000 101c | 300 bp | Jun 30, 2025 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $93.2M | $93.0M 100c | 325 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $43.5M | $43.4M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $17.0M | $16.9M 100c | 300 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $9.8M | $9.8M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $5.6M | $5.6M 100c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $4.3M | $4.2M 100c | 300 bp | Sep 30, 2024 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 | 6 | $173M | 100c | 300 bp | May 1, 2033 | |
| Mar 31, 2026 | 5 | $161M | 100c | 300 bp | May 4, 2028 | |
| Dec 31, 2025 | 7 | $165M | 101c | 300 bp | May 4, 2028 | |
| Sep 30, 2025 | 8 | $186M | 100c | 300 bp | May 4, 2028 | |
| Jun 30, 2025 | 8 | $134M | 100c | 300 bp | May 4, 2028 | |
| Mar 31, 2025 | 6 | $67.0M | 99c | 300 bp | May 4, 2028 | |
| Dec 31, 2024 | 6 | $87.8M | 100c | 350 bp | May 31, 2028 | |
| Sep 30, 2024 | 5 | $54.1M | 100c | 350 bp | May 4, 2028 | |
| Jun 30, 2024 | 5 | $32.7M | 100c | 375 bp | May 4, 2028 | |
| Mar 31, 2024 | 5 | $32.3M | 100c | 375 bp | May 4, 2028 | |
| Dec 31, 2023 | 3 | $12.4M | 101c | 400 bp | May 4, 2028 | |
| Sep 30, 2023 | 3 | $13.0M | 100c | 400 bp | May 4, 2028 | |
| Jun 30, 2023 | 2 | $10.8M | 100c | 400 bp | May 4, 2028 | |
| Mar 31, 2023 | 2 | $10.8M | 99c | 400 bp | May 4, 2028 | |
| Dec 31, 2022 | 2 | $10.9M | 96c | 400 bp | May 4, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$173M
- Effective31 Dec 2025$869K
- Effective30 Sep 2025$7.9M
- Effective30 Jun 2025New lender joined a facility2 eventsA•••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$869K to $93.2M
- Effective31 Mar 2025Spread changed (observed)$67.0M
- Effective31 Dec 2024$1.3M
Other pieces of this borrower's structure
- at least $45.5M
- at least $1.8M
- at least $0
- unknown
- $52.2M
- preferred equityexited Mar 31, 2026$103M
How this facility is known
- Grain
- M•••• T••• E•••••• S••••••• T•••• C••• 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