DFX Intelligence
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Facility
R•••• D••• G••• U••••••••• first lien term loan
first lienheld todayRetail and Consumer Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$8.4M
104c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
EURIBOR+650 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2029
written in the identifier
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 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 |
|---|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• A•••••••• L•• | held | Not disclosed | $8.4M 104c | 650 bp | Sep 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 | Not disclosed | 104c | 650 bp | Jul 1, 2029 | |
| Mar 31, 2026 | 1 | Not disclosed | 105c | 650 bp | Jul 1, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | 109c | 650 bp | Jul 1, 2029 | |
| Sep 30, 2025 | 1 | Not disclosed | 110c | 650 bp | Jul 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | 110c | 650 bp | 3.00% | Jul 1, 2029 |
| Mar 31, 2025 | 1 | Not disclosed | 102c | 675 bp | 3.00% | Jul 1, 2029 |
| Dec 31, 2024 | 1 | Not disclosed | 97c | 625 bp | 3.00% | Jul 1, 2029 |
| Sep 30, 2024 | 1 | Not disclosed | 108c | 625 bp | Jul 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | 103c | 650 bp | Jul 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | 103c | 650 bp | Jul 1, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | 104c | 650 bp | Jul 1, 2029 | |
| Sep 30, 2023 | 1 | Not disclosed | 99c | 650 bp | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)
- Effective31 Dec 2024PIK interest appears
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- R•••• D••• G••• U••••••••• 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