DFX Intelligence
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Facility
S•••• S••• H••••••• I•• C••• first lien term loan
first lienheld todayPersonal Care Products
Principal held
at least $244M
sum of BDC pieces, a lower bound
Fair value
$243M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.50%
PIK
none stated
Maturity
Dec 3, 2032
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $210M | $209M 100c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $25.0M | $24.9M 101c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | held | $9.2M | $9.2M 101c | 450 bp | Dec 31, 2025 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 | 3 | $244M | 101c | 450 bp | Dec 3, 2032 | |
| Mar 31, 2026 | 3 | $249M | 100c | 450 bp | Dec 3, 2032 | |
| Dec 31, 2025 | 3 | $250M | 100c | 450 bp | Dec 3, 2032 | |
| Sep 30, 2025 | 1 | $26.6M | 101c | 450 bp | May 1, 2029 | |
| Jun 30, 2025 | 1 | $26.7M | 101c | 550 bp | May 1, 2029 | |
| Mar 31, 2025 | 1 | $26.8M | 101c | 550 bp | May 1, 2029 | |
| Dec 31, 2024 | 1 | $29.7M | 101c | 550 bp | May 1, 2029 | |
| Sep 30, 2024 | 1 | $29.7M | 101c | 550 bp | May 1, 2029 | |
| Jun 30, 2024 | 1 | $29.8M | 101c | 550 bp | May 1, 2029 | |
| Mar 31, 2024 | 1 | $30.0M | 102c | 775 bp | May 1, 2029 | |
| Dec 31, 2023 | 1 | $30.0M | 101c | 650 bp | May 1, 2029 | |
| Sep 30, 2023 | 1 | $9.9M | 100c | 775 bp | May 1, 2029 | |
| Jun 30, 2023 | 1 | $9.9M | 100c | 775 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $1.1M
- $247,000
How this facility is known
- Grain
- S•••• S••• H••••••• I•• C••• 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