DFX Intelligence
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Facility
C•••••• B•••• L•• first lien term loan
first lienheld todayConsumer Goods: Durable
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+300 bp
pieces from 275 bp to 300 bp
PIK
none stated
Maturity
Sep 30, 2032
tagged by the filer
Lenders
5 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $28.7M | $28.7M 100c | 300 bp | Mar 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $10.6M | $10.5M 99c | 275 bp | Sep 30, 2025 to Mar 31, 2026 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $5.9M | $5.9M 99c | 325 bp | Jun 30, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $100,000 | $100,000 100c | 375 bp | Mar 31, 2024 to Dec 31, 2024 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $5.4M | $5.4M 101c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $3.0M | $3.0M 100c | 300 bp | Sep 30, 2025 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 300 bp | Jun 30, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $594,000 | $593,863 100c | 275 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $410,000 | $411,000 100c | 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 | 5 | $10.7M | 100c | 300 bp | Sep 30, 2032 | |
| Mar 31, 2026 | 6 | $32.7M | 99c | 275 bp | Sep 30, 2032 | |
| Dec 31, 2025 | 5 | $27.3M | 100c | 275 bp | Sep 30, 2032 | |
| Sep 30, 2025 | 5 | $62.2M | 100c | 300 bp | Sep 30, 2032 | |
| Jun 30, 2025 | 3 | $34.4M | 100c | 325 bp | Nov 30, 2028 | |
| Mar 31, 2025 | 3 | $38.6M | 99c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 4 | $15.6M | 101c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 4 | $22.4M | 100c | 325 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 4 | $21.9M | 101c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 3 | $16.0M | 101c | 375 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 1 | $904,850 | 105c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2023 | 1 | $907,158 | 104c | 325 bp | Nov 3, 2028 | |
| Jun 30, 2023 | 1 | $909,466 | 103c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2023 | 1 | $911,774 | 102c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2022 | 1 | $914,083 | 100c | 325 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$10.6M
- Effective31 Mar 2026$594K
- Effective31 Dec 2025$410K
- Effective30 Sep 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.0M to $10.6M
- Effective30 Sep 2025$28.7M
- Effective30 Sep 2025Maturity extended (observed)$62.2M
Other pieces of this borrower's structure
- first lien revolverexited Jun 30, 2023at least $900,000
- second lien term loanexited Jun 30, 2025at least $100,000
- Not disclosed
How this facility is known
- Grain
- C•••••• B•••• L•• 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