DFX Intelligence
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Facility
E• A••••••• L•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $668,000
sum of BDC pieces, a lower bound
Fair value
$671,236
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
modal across pieces
PIK
none stated
Maturity
Feb 10, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 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•• | exited | $6.5M | $6.5M 100c | 425 bp | Dec 31, 2023 to Mar 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.1M | $1.1M 100c | 325 bp | Mar 31, 2026 to Mar 31, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $668,000 | $671,236 101c | 325 bp | Jun 30, 2026 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 | $668,000 | 101c | 325 bp | Feb 10, 2031 | |
| Mar 31, 2026 | 1 | $1.1M | 100c | 325 bp | Jan 31, 2031 | |
| Mar 31, 2025 | 1 | $6.5M | 100c | 425 bp | Feb 7, 2028 | |
| Dec 31, 2024 | 1 | $13.0M | 102c | 425 bp | Feb 7, 2028 | |
| Sep 30, 2024 | 1 | $7.4M | 102c | 550 bp | Feb 7, 2028 | |
| Jun 30, 2024 | 1 | $7.4M | 100c | 550 bp | Feb 7, 2028 | |
| Mar 31, 2024 | 1 | $7.5M | 101c | 550 bp | Feb 7, 2028 | |
| Dec 31, 2023 | 1 | $7.5M | 100c | 550 bp | Feb 7, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $735,000
How this facility is known
- Grain
- E• A••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported