DFX Intelligence
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Facility
L••••• L••• O•••• L•• first lien revolver
first lienheld todayPersonal Care Products
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-137,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+510 bp
floor 1.00%
PIK
none stated
Maturity
Sep 18, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | Not disclosed | $-137,000 1054c | 510 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 | 1 | Not disclosed | n/a | 510 bp | Sep 18, 2027 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 510 bp | 2.00% | Sep 17, 2027 |
| Dec 31, 2025 | 1 | $1,000 | n/a | 500 bp | 2.00% | Sep 17, 2027 |
| Sep 30, 2025 | 1 | $415,000 | 95c | 275 bp | 5.10% | Sep 17, 2027 |
| Jun 30, 2025 | 1 | $1.7M | 98c | 275 bp | 5.10% | Sep 17, 2027 |
| Mar 31, 2025 | 1 | $1.7M | 99c | 700 bp | Mar 18, 2026 | |
| Dec 31, 2024 | 1 | $1.7M | 99c | 275 bp | 5.10% | Mar 18, 2026 |
| Sep 30, 2024 | 1 | $1.7M | 99c | 275 bp | 5.10% | Sep 18, 2025 |
| Jun 30, 2024 | 1 | $1.6M | 100c | 275 bp | 5.10% | Sep 18, 2025 |
| Mar 31, 2024 | 1 | $1.6M | 100c | 275 bp | 5.10% | Sep 18, 2025 |
| Dec 31, 2023 | 1 | $1.6M | 101c | 710 bp | Sep 18, 2025 | |
| Sep 30, 2023 | 1 | $1.6M | 101c | 685 bp | Sep 18, 2025 | |
| Jun 30, 2023 | 1 | $1.6M | 101c | 710 bp | Sep 18, 2025 | |
| Dec 31, 2022 | 1 | $3.2M | 103c | 700 bp | Sep 18, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$1,000
- Effective30 Jun 2025Spread changed (observed)$1.7M
- Effective30 Jun 2025PIK interest appears$1.7M
- Effective30 Jun 2025Maturity extended (observed)$1.7M
- Effective31 Mar 2025Spread changed (observed)$1.7M
- Effective31 Dec 2024Maturity extended (observed)$1.7M
Other pieces of this borrower's structure
- at least $56.6M
- first lien delayed draw term loanexited Mar 31, 2026at least $2.4M
- otherexited Mar 31, 2025$46.2M
How this facility is known
- Grain
- L••••• L••• O•••• L•• 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