DFX Intelligence
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Facility
P•••••• H•••••• C••••••• I•• other
lien unstatedoff every schedule since Mar 31, 2026Household & Personal Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$115M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 1.00%
PIK
none stated
Maturity
Jun 27, 2030
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | n/a | $115M 101c | 525 bp | Jun 30, 2023 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | n/a | 101c | 525 bp | Jun 27, 2030 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $257M | 102c | 525 bp | Jun 27, 2030 | |
| Sep 30, 2024 | 2 | $129M | 101c | 525 bp | Jun 27, 2030 | |
| Jun 30, 2024 | 2 | $129M | 100c | 525 bp | Jun 27, 2030 | |
| Mar 31, 2024 | 1 | $16.4M | 107c | 600 bp | Jun 30, 2026 | |
| Dec 31, 2023 | 1 | $19.6M | 107c | 600 bp | Jun 30, 2026 | |
| Sep 30, 2023 | 1 | $19.8M | 106c | 600 bp | Jun 30, 2026 | |
| Jun 30, 2023 | 1 | $19.9M | 105c | 600 bp | Jun 30, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $124M
- first lien term loanexited Mar 31, 2026at least $92.9M
How this facility is known
- Grain
- P•••••• H•••••• C••••••• I•• x otherderivedborrower 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