DFX Intelligence
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Facility
B••• I•• other
lien unstatedheld todayConsumer Discretionary Distribution & Retail
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$34.4M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+1500 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2020 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• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | $16.9M | $34.4M 204c | 1500 bp | Dec 31, 2020 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 | $16.9M | 102c | 1500 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | $20.1M | 101c | 1500 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | $22.8M | 101c | 1500 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | $24.0M | 102c | 1500 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | $25.4M | 101c | 1500 bp | Jul 1, 2029 | |
| Mar 31, 2025 | 1 | $27.6M | 101c | 1500 bp | Jul 1, 2029 | |
| Dec 31, 2024 | 1 | $58.8M | 100c | 1500 bp | Jul 23, 2029 | |
| Sep 30, 2024 | 1 | $30.0M | 101c | 1500 bp | Jul 23, 2029 | |
| Jun 30, 2024 | 1 | $125M | 60c | 650 bp | 10.00% | Jul 31, 2025 |
| Mar 31, 2024 | 1 | $124M | 58c | 500 bp | 10.00% | Jul 31, 2025 |
| Dec 31, 2023 | 1 | $279M | 52c | 650 bp | 10.00% | Jul 31, 2025 |
| Sep 30, 2023 | 1 | $124M | 51c | 500 bp | 10.00% | Jul 31, 2025 |
| Jun 30, 2023 | 1 | $123M | 43c | 750 bp | 10.00% | Jul 31, 2025 |
| Mar 31, 2023 | 1 | $123M | 46c | 500 bp | 10.00% | Jul 31, 2025 |
| Dec 31, 2022 | 1 | $270M | 47c | 750 bp | 10.00% | Jul 31, 2025 |
| Dec 31, 2021 | 1 | $25.5M | 160c | 10.00% | Jul 31, 2025 | |
| Dec 31, 2020 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- unknown
- second lien term loanexited Dec 31, 2022unknown
- $39.8M
How this facility is known
- Grain
- B••• I•• x otherderivedborrower 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