DFX Intelligence
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Facility
L••• O•••• L•• other
lien unstatedoff every schedule since Mar 31, 2025Household & Personal Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 18, 2026
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Mar 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | exited | $2.6M | $2.5M 100c | 265 bp | Dec 31, 2024 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | Not disclosed | Not disclosed | Mar 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Dec 31, 2024 | 2 | $2.6M | 100c | 265 bp | Mar 18, 2026 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Mar 31, 2024 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Sep 30, 2023 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Jun 30, 2023 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Mar 18, 2026 | ||
| Mar 31, 2022 | 1 | Not disclosed | n/a | Mar 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule
- Effective31 Mar 2025
- Effective31 Dec 2024$2.6M
Other pieces of this borrower's structure
- at least $83.5M
- at least $6.2M
- at least $2.8M
- at least $0
- first lien delayed draw term loanexited Sep 30, 2023at least $973,000
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- L••• O•••• L•• x otherderivedborrower 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