DFX Intelligence
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Facility
B•• B••• a•• B••••• I••• A•• F••• term loan
lien unstatedheld todayRetail and Consumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$5.4M
77c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+990 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2027
written in the identifier
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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | n/a | $5.4M 77c | 990 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 | n/a | 77c | 990 bp | Aug 1, 2027 | |
| Mar 31, 2026 | 1 | n/a | 80c | 990 bp | Aug 1, 2027 | |
| Dec 31, 2025 | 1 | n/a | 81c | 990 bp | Aug 1, 2027 | |
| Sep 30, 2025 | 1 | n/a | 84c | 990 bp | Aug 1, 2027 | |
| Jun 30, 2025 | 1 | n/a | 90c | 990 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 1 | n/a | 91c | 990 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 1 | n/a | 93c | 990 bp | Aug 1, 2027 | |
| Sep 30, 2024 | 1 | n/a | 94c | 990 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 1 | n/a | 94c | 990 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 1 | n/a | 96c | 990 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 1 | n/a | 98c | 990 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 1 | n/a | 100c | 990 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 1 | n/a | 100c | Aug 1, 2027 | ||
| Mar 31, 2023 | 1 | n/a | 101c | Aug 1, 2027 | ||
| Dec 31, 2022 | 1 | n/a | 101c | 790 bp | Aug 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Aug 1, 2027••• Locked
- Maturity approaching Aug 1, 2027••• Locked
- Marked down across lenders Sep 30, 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
- B•• B••• a•• B••••• I••• A•• F••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported