DFX Intelligence
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Facility
S••••••• L•• first lien delayed draw term loan
first lienheld todayConsumer Goods: Non-Durable
Principal held
at least $13.5M
sum of BDC pieces, a lower bound
Fair value
$12.3M
91c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+485 bp
floor 1.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 27, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $13.5M | $12.3M 91c | 485 bp | Dec 31, 2021 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 | $13.5M | 91c | 485 bp | 2.00% | Mar 27, 2029 |
| Mar 31, 2026 | 1 | $13.0M | 91c | 685 bp | Mar 27, 2029 | |
| Dec 31, 2025 | 1 | $13.0M | 91c | 685 bp | Jun 15, 2028 | |
| Sep 30, 2025 | 1 | $13.0M | 96c | 685 bp | Dec 15, 2025 | |
| Jun 30, 2025 | 1 | $13.1M | 95c | 685 bp | Dec 15, 2025 | |
| Mar 31, 2025 | 1 | $13.1M | 98c | 685 bp | Dec 15, 2025 | |
| Dec 31, 2024 | 1 | $13.1M | 98c | 685 bp | Dec 15, 2025 | |
| Sep 30, 2024 | 1 | $13.2M | 97c | 660 bp | Dec 15, 2025 | |
| Jun 30, 2024 | 1 | $13.2M | 96c | 660 bp | Dec 15, 2025 | |
| Mar 31, 2024 | 1 | $13.3M | 95c | 660 bp | Dec 15, 2025 | |
| Dec 31, 2023 | 1 | $14.0M | 95c | 660 bp | Dec 15, 2025 | |
| Sep 30, 2023 | 1 | $14.1M | 95c | 650 bp | Dec 15, 2023 | |
| Jun 30, 2023 | 1 | $14.1M | 98c | 625 bp | Sep 9, 2023 | |
| Mar 31, 2023 | 1 | $14.1M | 99c | 575 bp | Sep 9, 2023 | |
| Dec 31, 2022 | 1 | $28.3M | 99c | 575 bp | Sep 9, 2023 | |
| Sep 30, 2022 | 1 | $14.2M | 100c | 575 bp | Sep 9, 2023 | |
| Dec 31, 2021 | 1 | $14.3M | 100c | 550 bp | Sep 9, 2023 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $35.9M
- at least $10.6M
- otherexited Sep 30, 2025at least $6.4M
- preferred equityexited Mar 31, 2026$53,000
- equityexited Mar 31, 2026$0
How this facility is known
- Grain
- S••••••• L•• x first lien delayed draw term loanderivedborrower 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