DFX Intelligence
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Facility
D•• H••••••• I••• I•• first lien term loan
first lienheld todayConsumer Products
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$126M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
tagged by the filer
Lenders
10 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $70.2M | $70.2M 100c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held · 2 pieces | $15.7M | $15.7M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $12.0M | $12.0M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| S•••• P•••• D••••• L•••••• B•• S•••• P•••• C•••••• M••••••••• L• | held | $6.2M | $6.2M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $5.7M | $5.6M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.4M | $4.4M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | held | $4.3M | $4.3M 100c | Jun 30, 2025 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $3.6M | $3.6M 101c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $2.7M | $2.7M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $1.1M | $1.1M 101c | 525 bp | Jun 30, 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 | 10 | $126M | 100c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 8 | $101M | 100c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 8 | $111M | 100c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 7 | $103M | 100c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 6 | $87.4M | 100c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 5 | $83.0M | 100c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 4 | $104M | 99c | 635 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 3 | $180M | 99c | 635 bp | Nov 3, 2025 | |
| Jun 30, 2024 | 3 | $95.7M | 99c | 640 bp | Nov 3, 2025 | |
| Mar 31, 2024 | 3 | $96.1M | 99c | 640 bp | Nov 3, 2025 | |
| Dec 31, 2023 | 3 | $96.3M | 99c | 640 bp | Nov 3, 2025 | |
| Sep 30, 2023 | 3 | $141M | 98c | 640 bp | Nov 3, 2025 | |
| Jun 30, 2023 | 3 | $99.1M | 96c | 625 bp | Nov 3, 2025 | |
| Mar 31, 2023 | 3 | $99.3M | 96c | 575 bp | Nov 3, 2025 | |
| Dec 31, 2022 | 1 | $81.8M | 96c | 575 bp | Nov 1, 2025 | |
| Sep 30, 2022 | 3 | $151M | 97c | 575 bp | Nov 3, 2025 | |
| Dec 31, 2021 | 1 | $76.5M | 100c | 575 bp | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$3.6M
- Effective30 Jun 2026$1.1M
- Effective30 Jun 2025$4.3M
- Effective31 Mar 2025New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.7M to $4.4M
- Effective31 Mar 2025Spread changed (observed)$83.0M
- Effective31 Dec 2024Maturity extended (observed)$104M
Other pieces of this borrower's structure
- at least $1.4M
- term loanexited Dec 31, 2024at least $8.6M
- Not disclosed
- $8.4M
How this facility is known
- Grain
- D•• H••••••• I••• 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