DFX Intelligence
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Facility
H• C••• E••••••••• L•• term loan
lien unstatedheld todayConsumer Durables & Apparelsponsor P•••••••• E••••• P••••••• A••••••• L•• carried
Principal held
at least $30.8M
sum of BDC pieces, a lower bound
Fair value
$30.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 2.00%
PIK
none stated
Maturity
Apr 21, 2031
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• O••• C••••• A••••••• L•• | exited | $16.3M | $16.3M 100c | 800 bp | Jun 30, 2023 to Mar 31, 2026 |
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $18.5M | $18.2M 99c | 800 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $9.1M | $9.0M 99c | 800 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $3.2M | $3.1M 99c | 800 bp | Jun 30, 2026 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 | 3 | $30.8M | 99c | 800 bp | Apr 21, 2031 | |
| Mar 31, 2026 | 1 | $16.3M | 100c | 800 bp | Nov 10, 2026 | |
| Dec 31, 2025 | 1 | $17.5M | 101c | 800 bp | Nov 10, 2026 | |
| Sep 30, 2025 | 1 | $17.8M | 101c | 800 bp | Nov 10, 2026 | |
| Jun 30, 2025 | 1 | $19.2M | 101c | 800 bp | Nov 10, 2026 | |
| Mar 31, 2025 | 1 | $19.5M | 101c | 800 bp | Nov 10, 2026 | |
| Dec 31, 2024 | 1 | $22.0M | 101c | 800 bp | Nov 10, 2026 | |
| Sep 30, 2024 | 1 | $22.3M | 101c | 800 bp | Nov 12, 2026 | |
| Jun 30, 2024 | 1 | $24.4M | 102c | 800 bp | Nov 12, 2026 | |
| Mar 31, 2024 | 1 | $24.7M | 102c | 800 bp | Nov 12, 2026 | |
| Dec 31, 2023 | 1 | $53.4M | 102c | 800 bp | Nov 12, 2026 | |
| Sep 30, 2023 | 1 | $26.9M | 102c | 800 bp | Nov 12, 2026 | |
| Jun 30, 2023 | 1 | $27.7M | 102c | 800 bp | Nov 12, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- H• C••• E••••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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