DFX Intelligence
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Facility
P••• L•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Mar 15, 2030
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.2M | $2.2M 101c | 475 bp | Dec 31, 2022 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 | $2.2M | 101c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2026 | 1 | $2.9M | 99c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2025 | 1 | $3.7M | 99c | 475 bp | Mar 15, 2030 | |
| Sep 30, 2025 | 1 | $3.4M | 100c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2025 | 1 | $5.6M | 98c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2025 | 1 | $5.6M | 100c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2024 | 1 | $2.7M | 101c | 475 bp | Mar 15, 2030 | |
| Sep 30, 2024 | 1 | $2.3M | 101c | 475 bp | Mar 15, 2030 | |
| Jun 30, 2024 | 1 | $725,296 | 103c | 475 bp | Mar 15, 2030 | |
| Mar 31, 2024 | 1 | $736,195 | 103c | 475 bp | Mar 15, 2030 | |
| Dec 31, 2023 | 1 | $736,195 | 102c | 361 bp | Feb 12, 2027 | |
| Sep 30, 2023 | 1 | $738,112 | 98c | 361 bp | Feb 12, 2027 | |
| Jun 30, 2023 | 1 | $740,029 | 93c | 350 bp | Feb 13, 2027 | |
| Mar 31, 2023 | 1 | $741,946 | 76c | 350 bp | Feb 13, 2027 | |
| Dec 31, 2022 | 1 | $743,863 | 87c | 350 bp | Feb 13, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2024Spread changed (observed)$736K
- Effective31 Mar 2024Maturity extended (observed)$736K
- Effective30 Sep 2023Mark recovered$738K
- Effective30 Jun 2023Mark recovered$740K
- Effective31 Mar 2023Marked down across lenders$742K
Other pieces of this borrower's structure
- at least $5.0M
How this facility is known
- Grain
- P••• 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