DFX Intelligence
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Facility
P••••••••• N•••• A•••••• I•• other
lien unstatedheld todayHousehold & Personal Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.0M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
16 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $4.6M | $4.2M 92c | 550 bp | Dec 31, 2022 to Sep 30, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | Not disclosed | $2.0M 67c | 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 | 1 | Not disclosed | 67c | |||
| Mar 31, 2026 | 1 | Not disclosed | 67c | |||
| Dec 31, 2025 | 1 | Not disclosed | 67c | |||
| Sep 30, 2025 | 1 | $4.6M | 92c | 550 bp | May 18, 2029 | |
| Jun 30, 2025 | 1 | $15.0M | 89c | 550 bp | May 18, 2029 | |
| Mar 31, 2025 | 1 | $22.7M | 96c | 550 bp | May 18, 2029 | |
| Dec 31, 2024 | 1 | $45.6M | 99c | 550 bp | May 18, 2029 | |
| Sep 30, 2024 | 1 | $22.8M | 99c | 550 bp | May 18, 2029 | |
| Jun 30, 2024 | 1 | $22.9M | 100c | 550 bp | May 18, 2029 | |
| Mar 31, 2024 | 1 | $23.0M | 101c | 550 bp | May 18, 2029 | |
| Dec 31, 2023 | 1 | $23.0M | 101c | 550 bp | May 18, 2029 | |
| Sep 30, 2023 | 1 | $23.1M | 98c | 550 bp | May 18, 2029 | |
| Jun 30, 2023 | 1 | $23.1M | 97c | 550 bp | May 18, 2029 | |
| Mar 31, 2023 | 1 | $23.2M | 100c | 550 bp | May 12, 2029 | |
| Dec 31, 2022 | 1 | $23.2M | 96c | 550 bp | May 12, 2029 | |
| Dec 31, 2021 | 1 | $32.8M | 101c | 450 bp | 11.00% | Feb 16, 2024 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- equityexited Sep 30, 2025$2.0M
How this facility is known
- Grain
- P••••••••• N•••• A•••••• I•• 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