DFX Intelligence
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Facility
T•• K•••• C••••••• L•• first lien revolver
first lienheld todayConsumer Products
Principal held
at least $795,000
sum of BDC pieces, a lower bound
Fair value
$78,000
20c on cost
Unfunded
$420,000
pieces' unfunded commitments
Pricing
Prime+650 bp
pieces from 650 bp to 760 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Jul 8, 2031
html_schedule
Lenders
2 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $105,000 | $0 | 775 bp | Dec 31, 2021 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $420,000 | $0 | 760 bp | Dec 31, 2022 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $375,000 | $78,000 20c | 650 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 | 2 | $795,000 | 20c | 650 bp | 2.50% | Jul 8, 2031 |
| Mar 31, 2026 | 2 | $315,000 | n/a | 760 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2025 | 3 | $420,000 | n/a | 775 bp | 1.00% | Oct 6, 2026 |
| Sep 30, 2025 | 3 | $420,000 | n/a | 765 bp | 1.00% | Oct 6, 2026 |
| Jun 30, 2025 | 3 | $420,000 | n/a | 665 bp | 1.00% | Oct 6, 2026 |
| Mar 31, 2025 | 3 | $732,000 | 89c | 665 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2024 | 3 | $1.6M | 98c | 750 bp | 0.75% | Oct 6, 2026 |
| Sep 30, 2024 | 3 | $357,000 | n/a | 750 bp | 0.75% | Oct 6, 2026 |
| Jun 30, 2024 | 3 | $420,000 | n/a | 775 bp | 1.00% | Oct 6, 2026 |
| Mar 31, 2024 | 3 | $420,000 | n/a | 775 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2023 | 3 | $1.2M | n/a | 775 bp | 1.00% | Oct 6, 2026 |
| Sep 30, 2023 | 3 | $420,000 | n/a | 775 bp | 1.00% | Oct 6, 2026 |
| Jun 30, 2023 | 3 | $420,000 | n/a | 710 bp | 1.00% | Oct 6, 2026 |
| Mar 31, 2023 | 3 | $1.2M | 94c | 710 bp | 0.50% | Oct 6, 2026 |
| Dec 31, 2022 | 3 | $1.6M | 95c | 710 bp | 0.50% | Oct 6, 2026 |
| Sep 30, 2022 | 2 | $781,000 | 95c | 710 bp | 0.50% | Oct 6, 2026 |
| Dec 31, 2021 | 2 | $490,000 | 102c | 650 bp | Oct 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest increased Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $15.4M
- n/a
How this facility is known
- Grain
- T•• K•••• C••••••• L•• x first lien revolverderivedborrower 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