DFX Intelligence
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Facility
Q••••••• L•• other
lien unstatedheld todayConsumer Durables & Apparel
Principal held
at least $14.5M
sum of BDC pieces, a lower bound
Fair value
$24.6M
85c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
floor 1.00%
PIK
none stated
Maturity
Jul 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 4 pieces | $14.5M | $24.6M 170c | 650 bp | Dec 31, 2022 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 | $14.5M | 85c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2026 | 1 | $14.5M | 92c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 1 | $14.5M | 96c | 650 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $14.5M | 99c | 650 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $14.5M | 100c | 650 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $14.5M | 100c | 650 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $29.0M | 100c | 650 bp | Jul 19, 2027 | |
| Sep 30, 2024 | 1 | $14.5M | 100c | Jul 19, 2027 | ||
| Jun 30, 2024 | 1 | $14.1M | 100c | Jul 19, 2027 | ||
| Mar 31, 2024 | 1 | $13.7M | 100c | Jul 19, 2027 | ||
| Dec 31, 2023 | 1 | $13.3M | 100c | 6.50% | Jul 19, 2027 | |
| Sep 30, 2023 | 1 | $12.9M | 100c | 6.50% | Jul 19, 2027 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Jul 2027Maturity approaching2 eventsQ••••••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$14.5M
- ••• Locked$14.5M
- ••• Locked$14.5M
Other pieces of this borrower's structure
- $1.4M
How this facility is known
- Grain
- Q••••••• L•• x otherderivedborrower 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