DFX Intelligence
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Facility
S••• H••••••• I•• C••• first lien revolver
first lienheld todayPersonal Care Products
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$1.6M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2032
html_schedule
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited · 2 pieces | $10.7M | $10.7M 102c | Dec 31, 2024 to Sep 30, 2025 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $718,600 | $711,500 114c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $700,000 | $700,000 100c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $170,000 | $146,000 101c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $57,000 | $49,000 102c | 450 bp | Dec 31, 2025 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 | 4 | $1.6M | 106c | 450 bp | Dec 1, 2032 | |
| Mar 31, 2026 | 2 | $0 | n/a | 450 bp | Dec 1, 2032 | |
| Dec 31, 2025 | 4 | $4.7M | 100c | 450 bp | Dec 1, 2032 | |
| Sep 30, 2025 | 3 | $15.0M | 102c | 325 bp | May 1, 2029 | |
| Jun 30, 2025 | 2 | $4.7M | 102c | 400 bp | May 1, 2029 | |
| Mar 31, 2025 | 2 | $3.8M | 103c | 400 bp | May 1, 2029 | |
| Dec 31, 2024 | 3 | $11.7M | 103c | 400 bp | May 1, 2029 | |
| Sep 30, 2024 | 2 | $3.4M | 102c | 400 bp | May 1, 2029 | |
| Jun 30, 2024 | 2 | $3.4M | 100c | 400 bp | May 1, 2029 | |
| Mar 31, 2024 | 2 | $100,600 | 100c | 600 bp | May 1, 2029 | |
| Dec 31, 2023 | 2 | $100,600 | 100c | 600 bp | May 1, 2029 | |
| Sep 30, 2023 | 2 | $100,600 | 1c | 600 bp | May 1, 2029 | |
| Jun 30, 2023 | 2 | $100,600 | 100c | 600 bp | May 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$4.7M
- Effective31 Dec 2025New lender joined a facility2 eventsO•••••• S•••••••• L•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$57K to $170K
- Effective31 Dec 2025Maturity extended (observed)$4.7M
- Effective30 Sep 2025$10.7M
- Effective30 Sep 2025Spread changed (observed)$15.0M
- Effective30 Jun 2024Spread changed (observed)$3.4M
Other pieces of this borrower's structure
- at least $330M
- $47.5M
- Not disclosed
How this facility is known
- Grain
- S••• H••••••• I•• C••• x first lien revolverderivedborrower 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