DFX Intelligence
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Facility
C••••••• M••••• S•• L•• first lien term loan
first lienheld todayFood Retail
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$3.0M
64c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $4.8M | $3.0M 64c | 675 bp | Jun 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 | 1 | $4.8M | 64c | 675 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 1 | $4.8M | 78c | 675 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 1 | $4.8M | 86c | 675 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 1 | $4.9M | n/a | 675 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 1 | $4.9M | 87c | 675 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 1 | $9.8M | 97c | 675 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 1 | $4.8M | 101c | 675 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 1 | $7.4M | 102c | 675 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 1 | $7.4M | 103c | 675 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 1 | $7.4M | 102c | 675 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 1 | $7.5M | 102c | 675 bp | Aug 1, 2029 | |
| Jun 30, 2023 | 1 | $7.5M | 101c | 675 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• 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
- C••••••• M••••• S•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported