DFX Intelligence
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Facility
I•• M••••••••• L•• first lien term loan
first lienheld todayPersonal care products
Principal held
at least $85.9M
sum of BDC pieces, a lower bound
Fair value
$112M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
floor 1.00%
PIK
none stated
Maturity
Jan 23, 2031
tagged by the filer
Lenders
5 holding
3 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $52.9M | $52.4M 100c | 575 bp | Dec 31, 2021 to Dec 31, 2025 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $39.0M | $35.5M 92c | 575 bp | Sep 30, 2022 to Dec 31, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $4.0M | $3.6M 93c | 575 bp | Mar 31, 2024 to Mar 31, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $35.7M | $35.2M 99c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $24.9M | $24.6M 101c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $20.8M | $20.5M 99c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $4.5M | $4.5M 101c | 575 bp | Mar 31, 2026 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held | $27,076 | $26.8M 101c | 575 bp | Mar 31, 2026 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 | $85.9M | 100c | 575 bp | Jan 23, 2031 | |
| Mar 31, 2026 | 5 | $127M | 100c | 575 bp | Jan 23, 2031 | |
| Dec 31, 2025 | 2 | $91.9M | 97c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2025 | 2 | $57.5M | 95c | 575 bp | Mar 25, 2027 | |
| Jun 30, 2025 | 2 | $56.5M | 94c | 575 bp | Mar 25, 2027 | |
| Mar 31, 2025 | 3 | $61.3M | 95c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2024 | 3 | $60.2M | 95c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2024 | 3 | $61.1M | 89c | 575 bp | Mar 25, 2027 | |
| Jun 30, 2024 | 3 | $62.0M | 89c | 575 bp | Mar 25, 2027 | |
| Mar 31, 2024 | 3 | $62.9M | 86c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2023 | 2 | $61.7M | 86c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2023 | 2 | $62.5M | 85c | 575 bp | Mar 25, 2027 | |
| Jun 30, 2023 | 2 | $63.4M | 86c | 575 bp | Mar 25, 2027 | |
| Mar 31, 2023 | 2 | $64.3M | 91c | 575 bp | Mar 25, 2027 | |
| Dec 31, 2022 | 2 | $53.9M | 91c | 575 bp | Mar 25, 2027 | |
| Sep 30, 2022 | 2 | $90.3M | 92c | 575 bp | May 7, 2027 | |
| Dec 31, 2021 | 1 | $19.6M | 101c | 57500 bp | May 7, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$99.4M
- Effective31 Mar 2026$24.9M
- Effective31 Mar 2026$35.7M
- Effective31 Mar 2026$4.5M
- Effective31 Mar 2026$20.8M
- Effective31 Mar 2026$27K
Other pieces of this borrower's structure
- term loanexited Sep 30, 2024at least $13.3M
How this facility is known
- Grain
- I•• M••••••••• 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