DFX Intelligence
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Facility
T•• K•••• C••••••• L•• first lien term loan
first lienheld todayConsumer Products
Principal held
at least $15.4M
sum of BDC pieces, a lower bound
Fair value
$9.9M
67c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+760 bp
pieces from 750 bp to 760 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Jul 8, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $992,000 | $719,000 74c | 775 bp | Dec 31, 2021 to Dec 31, 2025 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $11.4M | $7.7M 68c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $4.0M | $2.2M 65c | 760 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 | $15.4M | 67c | 750 bp | 1.00% | Jul 8, 2031 |
| Mar 31, 2026 | 2 | $14.4M | 67c | 750 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2025 | 3 | $15.4M | 83c | 750 bp | 1.00% | Oct 6, 2026 |
| Sep 30, 2025 | 3 | $15.4M | 89c | 750 bp | 1.00% | Oct 6, 2026 |
| Jun 30, 2025 | 3 | $15.4M | 92c | 650 bp | 1.00% | Oct 6, 2026 |
| Mar 31, 2025 | 3 | $15.3M | 94c | 650 bp | 1.00% | Oct 6, 2026 |
| Dec 31, 2024 | 3 | $20.2M | 97c | 725 bp | 0.75% | Oct 6, 2026 |
| Sep 30, 2024 | 3 | $15.3M | 97c | 725 bp | 0.75% | Oct 6, 2026 |
| Jun 30, 2024 | 3 | $15.3M | 97c | 750 bp | 12.96% | Oct 6, 2026 |
| Mar 31, 2024 | 3 | $15.3M | 97c | 750 bp | 12.96% | Oct 6, 2026 |
| Dec 31, 2023 | 3 | $18.3M | 98c | 750 bp | 12.96% | Oct 6, 2026 |
| Sep 30, 2023 | 3 | $15.3M | 96c | 750 bp | 12.96% | Oct 6, 2026 |
| Jun 30, 2023 | 3 | $15.3M | 95c | 750 bp | 12.65% | Oct 6, 2026 |
| Mar 31, 2023 | 3 | $15.3M | 94c | 700 bp | 11.95% | Oct 6, 2026 |
| Dec 31, 2022 | 3 | $19.2M | 96c | 700 bp | 11.42% | Oct 6, 2026 |
| Sep 30, 2022 | 2 | $12.3M | 96c | 700 bp | 0.50% | Oct 6, 2026 |
| Dec 31, 2021 | 2 | $12.4M | 101c | 650 bp | Oct 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $795,000
- n/a
How this facility is known
- Grain
- T•• K•••• C••••••• L•• x first lien 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