DFX Intelligence
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Facility
B••••• B••••• C• first lien term loan
first lienoff every schedule since Sep 30, 2024Consumer Products
Principal held
at least $216M
sum of BDC pieces, a lower bound
Fair value
$216M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+626 bp
pieces from 611 bp to 1097 bp
PIK
none stated
Maturity
Dec 4, 2025
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2021 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $152M | $152M 100c | 1097 bp | Sep 30, 2021 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 5 pieces | $47.2M | $47.2M 100c | 611 bp | Sep 30, 2022 to Sep 30, 2024 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 7 pieces | $16.5M | $16.5M 100c | 611 bp | Sep 30, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $216M | 100c | 611 bp | Dec 4, 2025 | |
| Jun 30, 2024 | 3 | $178M | 100c | 626 bp | Dec 4, 2025 | |
| Mar 31, 2024 | 3 | $179M | 100c | 626 bp | Dec 4, 2025 | |
| Dec 31, 2023 | 3 | $187M | 100c | 626 bp | Dec 1, 2029 | |
| Sep 30, 2023 | 2 | $60.1M | 100c | 626 bp | Dec 4, 2025 | |
| Jun 30, 2023 | 3 | $184M | 100c | 600 bp | Dec 4, 2025 | |
| Mar 31, 2023 | 3 | $185M | 100c | 600 bp | Dec 4, 2025 | |
| Dec 31, 2022 | 1 | $161M | 99c | 600 bp | Dec 4, 2025 | |
| Sep 30, 2022 | 3 | $197M | 100c | 600 bp | Dec 4, 2025 | |
| Jun 30, 2022 | 1 | $167M | 100c | 600 bp | Dec 4, 2025 | |
| Sep 30, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$207M
- Effective31 Dec 2023Maturity extended (observed)$187M
- Effective30 Sep 2022$16.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••••• B••••• 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