DFX Intelligence
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Facility
A•••••••• H••••• J••• A• H•••••• L•• first lien delayed draw term loan
first lienheld todayPersonal Care Products
Principal held
at least $117,000
sum of BDC pieces, a lower bound
Fair value
$115,000
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Apr 2, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $117,000 | $115,000 98c | 500 bp | Jun 30, 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 | $117,000 | 98c | 500 bp | Apr 2, 2029 | |
| Mar 31, 2026 | 1 | $117,000 | 98c | 500 bp | Apr 2, 2029 | |
| Dec 31, 2025 | 1 | $118,000 | 98c | 500 bp | Apr 2, 2029 | |
| Sep 30, 2025 | 1 | $118,000 | 98c | 500 bp | Apr 2, 2029 | |
| Jun 30, 2025 | 1 | $118,000 | 98c | 500 bp | Apr 3, 2028 | |
| Mar 31, 2025 | 1 | $119,000 | 99c | 500 bp | Apr 3, 2028 | |
| Dec 31, 2024 | 1 | $238,000 | 98c | 510 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $119,000 | 98c | 510 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $119,000 | 92c | 510 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- Mark recovered Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $14.7M
- at least $40,000
- otherexited Mar 31, 2025$7.4M
How this facility is known
- Grain
- A•••••••• H••••• J••• A• H•••••• L•• x first lien 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