DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
T•• C••••• P•••••• I•• first lien term loan
first lienoff every schedule since Sep 30, 2024Consumer Goods: Non-Durable
Principal held
at least $49.6M
sum of BDC pieces, a lower bound
Fair value
$49.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+565 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2025
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2022 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••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 3 pieces | $49.6M | $49.6M 101c | 565 bp | Sep 30, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $5.5M | $5.4M 101c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
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 | 1 | $49.6M | 101c | 565 bp | Nov 24, 2025 | |
| Jun 30, 2024 | 1 | $16.6M | 101c | 565 bp | Nov 24, 2025 | |
| Mar 31, 2024 | 1 | $28.6M | 101c | 565 bp | Nov 24, 2025 | |
| Dec 31, 2023 | 2 | $18.9M | 100c | 565 bp | Nov 24, 2025 | |
| Sep 30, 2023 | 2 | $27.6M | 101c | 565 bp | Nov 24, 2025 | |
| Jun 30, 2023 | 2 | $10.3M | 101c | 550 bp | Nov 24, 2025 | |
| Mar 31, 2023 | 2 | $19.0M | 99c | 550 bp | Nov 24, 2025 | |
| Sep 30, 2022 | 2 | $36.6M | 99c | 475 bp | Nov 24, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$49.6M
- Effective31 Mar 2023Spread changed (observed)$19.0M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- T•• C••••• P•••••• I•• 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