DFX Intelligence
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Facility
L••• O•••• L•• term loan
lien unstatedheld todayHousehold & Personal Products
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Sep 18, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| W••••• T••• C•••••• C••• W••••• T••• C•••••• C••• A••••••• L•• | held | $2.8M | $2.7M 98c | 700 bp | Dec 31, 2024 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 | $2.8M | 98c | 700 bp | 2.00% | Sep 18, 2027 |
| Mar 31, 2026 | 1 | $2.8M | 95c | 700 bp | 2.00% | Sep 17, 2027 |
| Dec 31, 2025 | 1 | $2.8M | 96c | 700 bp | 2.00% | Sep 17, 2027 |
| Sep 30, 2025 | 1 | $2.7M | 97c | 750 bp | 5.10% | Sep 17, 2027 |
| Jun 30, 2025 | 1 | $2.7M | 97c | 750 bp | 5.10% | Sep 17, 2027 |
| Mar 31, 2025 | 1 | $2.7M | 98c | 700 bp | Mar 18, 2026 | |
| Dec 31, 2024 | 1 | $5.3M | 100c | 265 bp | Mar 18, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 18, 2027••• Locked
- Maturity approaching Sep 18, 2027••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest appears Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $83.5M
- at least $6.2M
- at least $0
- first lien delayed draw term loanexited Sep 30, 2023at least $973,000
- delayed draw term loanexited Mar 31, 2023unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- L••• O•••• L•• x term loanderivedborrower 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