DFX Intelligence
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Facility
P••• F•••••• I•• other
lien unstatedoff every schedule since Sep 30, 2024Consumer Durables & Apparelsponsor not established · possible relationship
Principal held
at least $33.1M
sum of BDC pieces, a lower bound
Fair value
$32.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2025
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Sep 30, 2024
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $33.1M | $32.4M 99c | 450 bp | Dec 31, 2021 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $33.1M | 99c | 450 bp | Dec 22, 2025 | |
| Jun 30, 2024 | 1 | $33.2M | 91c | 450 bp | Dec 22, 2025 | |
| Mar 31, 2024 | 1 | $33.3M | 91c | 450 bp | Dec 22, 2025 | |
| Dec 31, 2023 | 1 | $66.8M | 91c | 450 bp | Dec 22, 2025 | |
| Sep 30, 2023 | 1 | $33.4M | 91c | 450 bp | Dec 22, 2025 | |
| Jun 30, 2023 | 1 | $134M | 90c | 838 bp | Dec 21, 2026 | |
| Mar 31, 2023 | 1 | $134M | 58c | 838 bp | Dec 21, 2026 | |
| Dec 31, 2022 | 1 | $367M | 61c | 838 bp | Dec 21, 2026 | |
| Dec 31, 2021 | 1 | $177M | 99c | 838 bp | Dec 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Facility left every BDC schedule$33.1M
Other pieces of this borrower's structure
- second lien term loanexited Sep 30, 2022at least $100M
- first lien term loanexited Sep 30, 2022at least $33.8M
How this facility is known
- Grain
- P••• F•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• A••••••• I• L•••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported