DFX Intelligence
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Facility
A••••••••• P•••••••• L•• first lien term loan
first lienheld todayPersonal Care P•••••••
Principal held
at least $2.2M
sum of BDC pieces, a lower bound
Fair value
$2.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 27, 2027
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $2.0M | $2.0M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $171,000 | $168,000 98c | 525 bp | Dec 31, 2024 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 | 2 | $2.2M | 100c | 525 bp | Jul 27, 2027 | |
| Mar 31, 2026 | 2 | $2.5M | 100c | 500 bp | Jul 27, 2027 | |
| Dec 31, 2025 | 2 | $2.5M | 100c | 500 bp | Jul 27, 2026 | |
| Sep 30, 2025 | 2 | $4.7M | 100c | 500 bp | Jul 27, 2026 | |
| Jun 30, 2025 | 2 | $2.5M | 100c | 500 bp | Jul 27, 2026 | |
| Mar 31, 2025 | 2 | $2.5M | 100c | 500 bp | Jul 27, 2026 | |
| Dec 31, 2024 | 2 | $2.5M | 100c | 575 bp | Jul 27, 2025 | |
| Sep 30, 2024 | 1 | $2.3M | 101c | 575 bp | Jul 1, 2025 | |
| Jun 30, 2024 | 1 | $2.4M | 101c | 600 bp | Jul 1, 2025 | |
| Mar 31, 2024 | 1 | $2.4M | 101c | 600 bp | Jul 1, 2025 | |
| Dec 31, 2023 | 1 | $2.5M | 101c | 625 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 1 | $2.6M | 101c | 650 bp | Jul 1, 2025 | |
| Jun 30, 2023 | 1 | $2.7M | 100c | 500 bp | Jul 1, 2023 | |
| Mar 31, 2023 | 1 | $2.8M | 100c | 525 bp | Jul 1, 2023 | |
| Dec 31, 2022 | 1 | $2.9M | 98c | 500 bp | Jul 1, 2023 | |
| Sep 30, 2022 | 1 | $3.0M | 97c | 500 bp | Jul 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 27, 2027A••••••••• P•••••••• L•• term loan (first lien) matures 2027-07-27 (inside 24 months; $2.2M held by 2 BDCs)
- Maturity approaching Jul 27, 2027A••••••••• P•••••••• L•• term loan (first lien) matures 2027-07-27 (inside 18 months; $2.2M held by 2 BDCs)
- Maturity extended (observed) Mar 31, 2026A••••••••• P•••••••• L•• term loan: maturity moved from 2026-07-27 to 2027-07-27
- Maturity extended (observed) Mar 31, 2025A••••••••• P•••••••• L•• term loan: maturity moved from 2025-07-27 to 2026-07-27
- Spread changed (observed) Mar 31, 2025A••••••••• P•••••••• L•• term loan: spread moved from 5.75% to 5.00%
- Maturity extended (observed) Sep 30, 2023A••••••••• P•••••••• L•• term loan: maturity moved from 2023-07-01 to 2025-07-01
- Spread changed (observed) Sep 30, 2023A••••••••• P•••••••• L•• term loan: spread moved from 5.00% to 6.50%
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $3.0M
How this facility is known
- Grain
- A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported