DFX Intelligence
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Facility
M•••••• Y••••••••• B••••• I•• delayed draw term loan
lien unstatedheld todayConsumer Goods: Durable
Principal held
at least $138M
sum of BDC pieces, a lower bound
Fair value
$117M
86c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
pieces from 700 bp to 725 bp
PIK
3.25%
paid in kind, the highest piece
Maturity
Jun 23, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $129M | $110M 86c | 725 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $8.4M | $7.1M 86c | 725 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 | 2 | $138M | 86c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2026 | 2 | $137M | 90c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2025 | 2 | $135M | 90c | 700 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2025 | 2 | $134M | 91c | 700 bp | 3.25% | Jun 23, 2028 |
| Jun 30, 2025 | 2 | $133M | 91c | 700 bp | 3.25% | Jun 23, 2028 |
| Mar 31, 2025 | 2 | $132M | 91c | 700 bp | 3.25% | Jun 23, 2028 |
| Dec 31, 2024 | 2 | $262M | 91c | 625 bp | 3.25% | Jun 23, 2028 |
| Sep 30, 2024 | 2 | $131M | 93c | 625 bp | Jun 23, 2028 | |
| Jun 30, 2024 | 2 | $131M | 95c | 625 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 2 | $132M | 96c | 625 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 2 | $132M | 96c | 625 bp | Jun 23, 2028 | |
| Sep 30, 2023 | 2 | $132M | 96c | 625 bp | Jun 23, 2028 | |
| Jun 30, 2023 | 2 | $133M | 97c | 625 bp | Jun 23, 2028 | |
| Mar 31, 2023 | 2 | $50.6M | 99c | 625 bp | Jun 23, 2028 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures23 Jun 2028Maturity approaching$138M
- Effective31 Mar 2025Spread changed (observed)$132M
- Effective31 Dec 2024PIK interest appears$262M
Other pieces of this borrower's structure
- at least $128M
- otherexited Dec 31, 2025at least $49.6M
- $0
How this facility is known
- Grain
- M•••••• Y••••••••• B••••• I•• x delayed draw 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