DFX Intelligence
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Facility
M•••••• R•••• I•• first lien term loan
first lienheld todayHousehold & Personal Products
Principal held
at least $40.0M
sum of BDC pieces, a lower bound
Fair value
$39.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
Prime+500 bp
floor 0.13%
PIK
none stated
Maturity
Aug 29, 2029
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 |
|---|---|---|---|---|---|
| R••••• G••••• F•••••• C•••• R••••• G••••• C•••••• L•• | held | $40.0M | $39.4M 100c | 500 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 | $40.0M | 100c | 500 bp | Aug 29, 2029 | |
| Mar 31, 2026 | 1 | $40.0M | 100c | 500 bp | Aug 29, 2029 | |
| Dec 31, 2025 | 1 | $40.0M | 100c | 500 bp | Aug 29, 2029 | |
| Sep 30, 2025 | 1 | $40.0M | 100c | 500 bp | Aug 29, 2029 | |
| Jun 30, 2025 | 1 | $16.3M | 101c | 475 bp | Dec 16, 2026 | |
| Mar 31, 2025 | 1 | $16.3M | 101c | 475 bp | Dec 16, 2026 | |
| Dec 31, 2024 | 1 | $32.5M | 101c | 475 bp | Dec 16, 2026 | |
| Sep 30, 2024 | 1 | $16.2M | 101c | 475 bp | Dec 16, 2026 | |
| Jun 30, 2024 | 1 | $16.1M | 100c | 475 bp | Dec 16, 2026 | |
| Mar 31, 2024 | 1 | $16.0M | 101c | 475 bp | Dec 16, 2026 | |
| Dec 31, 2023 | 1 | $21.8M | 101c | 475 bp | Dec 16, 2026 | |
| Sep 30, 2023 | 1 | $10.9M | 100c | 475 bp | Dec 16, 2026 | |
| Jun 30, 2023 | 1 | $9.6M | 100c | 475 bp | Dec 16, 2026 | |
| Mar 31, 2023 | 1 | $9.6M | 100c | 475 bp | Dec 16, 2026 | |
| Dec 31, 2022 | 1 | $19.2M | 100c | 475 bp | Dec 16, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$40.0M
Other pieces of this borrower's structure
- $456,000
How this facility is known
- Grain
- M•••••• R•••• 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