DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••••••• L•• first lien term loan
first lienheld todaySpecialty Retail
Principal held
at least $517,608
sum of BDC pieces, a lower bound
Fair value
$477,290
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 0.75%
PIK
none stated
Maturity
Dec 29, 2028
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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $517,608 | $477,290 93c | 585 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 | $517,608 | 93c | 585 bp | Dec 29, 2028 | |
| Mar 31, 2026 | 1 | $518,963 | 96c | 585 bp | Dec 29, 2028 | |
| Dec 31, 2025 | 1 | $520,318 | 96c | 585 bp | Dec 29, 2028 | |
| Sep 30, 2025 | 1 | $521,673 | 100c | 585 bp | Dec 29, 2028 | |
| Jun 30, 2025 | 1 | $523,028 | 101c | 585 bp | Dec 28, 2028 | |
| Mar 31, 2025 | 1 | $524,383 | 101c | 585 bp | Dec 28, 2028 | |
| Dec 31, 2024 | 1 | $1.1M | 101c | 585 bp | Dec 28, 2028 | |
| Sep 30, 2024 | 1 | $527,093 | 101c | 560 bp | Dec 28, 2028 | |
| Jun 30, 2024 | 1 | $528,448 | 101c | 560 bp | Dec 28, 2028 | |
| Mar 31, 2024 | 1 | $529,803 | 101c | 560 bp | Dec 29, 2028 | |
| Dec 31, 2023 | 1 | $1.1M | 101c | 560 bp | Dec 29, 2028 | |
| Sep 30, 2023 | 1 | $532,513 | 101c | 560 bp | Dec 29, 2028 | |
| Jun 30, 2023 | 1 | $533,868 | n/a | 575 bp | Dec 29, 2028 | |
| Mar 31, 2023 | 1 | $535,223 | n/a | 575 bp | Dec 29, 2028 | |
| Dec 31, 2022 | 1 | $536,578 | 98c | 575 bp | Dec 29, 2028 |
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
- at least $122,156
How this facility is known
- Grain
- S••••••••• 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