DFX Intelligence
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Facility
T•• P••••••••• I•• first lien term loan
first lienheld todayConsumer Goods: Durable
Principal held
at least $14.9M
sum of BDC pieces, a lower bound
Fair value
$14.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+576 bp
floor 1.00%
PIK
none stated
Maturity
Oct 11, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held · 2 pieces | $14.9M | $14.3M 96c | 576 bp | Dec 31, 2021 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 | $14.9M | 96c | 576 bp | Oct 11, 2027 | |
| Mar 31, 2026 | 1 | $15.0M | 97c | 576 bp | Oct 11, 2027 | |
| Dec 31, 2025 | 1 | $15.0M | 95c | 576 bp | Oct 11, 2027 | |
| Sep 30, 2025 | 1 | $15.0M | 101c | 576 bp | Oct 11, 2027 | |
| Jun 30, 2025 | 1 | $15.1M | 102c | 526 bp | Oct 11, 2027 | |
| Mar 31, 2025 | 1 | $13.1M | 102c | 576 bp | Oct 11, 2027 | |
| Dec 31, 2024 | 1 | $13.2M | 102c | 576 bp | Oct 11, 2027 | |
| Sep 30, 2024 | 1 | $21.9M | 102c | 576 bp | Oct 11, 2027 | |
| Jun 30, 2024 | 1 | $22.0M | 99c | 576 bp | Oct 13, 2025 | |
| Mar 31, 2024 | 1 | $38.1M | 98c | 226 bp | 6.25% | Oct 13, 2025 |
| Dec 31, 2023 | 1 | $37.6M | 95c | 226 bp | 6.25% | Oct 13, 2025 |
| Sep 30, 2023 | 1 | $37.1M | 79c | 200 bp | 6.25% | Oct 13, 2025 |
| Jun 30, 2023 | 1 | $36.6M | 79c | 226 bp | 6.25% | Oct 13, 2025 |
| Mar 31, 2023 | 1 | $36.1M | 79c | 200 bp | Oct 13, 2025 | |
| Dec 31, 2022 | 1 | $71.2M | 80c | 625 bp | 2.00% | Oct 13, 2025 |
| Sep 30, 2022 | 1 | $35.2M | 83c | 625 bp | Oct 13, 2025 | |
| Dec 31, 2021 | 1 | $41.1M | 89c | 625 bp | Oct 13, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Matures11 Oct 2027Maturity approaching2 eventsT•• P••••••••• I••: maturity approaching, 2 events, at the 31 Dec 2027 quarter end$14.9M
- ••• Locked$14.9M
- ••• Locked$14.9M
- Effective31 Dec 2025Marked down across lenders$15.0M
- Effective30 Sep 2024Maturity extended (observed)$21.9M
- Effective30 Jun 2024Spread changed (observed)$22.0M
- Effective31 Dec 2023Mark recovered$37.6M
- Effective30 Jun 2023PIK interest appears$36.6M
Other pieces of this borrower's structure
- at least $9.1M
- first lien delayed draw term loanexited Sep 30, 2022unknown
How this facility is known
- Grain
- T•• P••••••••• I•• 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