DFX Intelligence
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Facility
N•• M••••• G•••• L•• first lien term loan
first lienheld todayConsumer Goods: Durable
Principal held
at least $7.7M
sum of BDC pieces, a lower bound
Fair value
$7.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jun 26, 2031
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $14.2M | $14.2M 100c | 550 bp | Sep 30, 2022 to Dec 31, 2023 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $6.8M | $6.8M 101c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $830,000 | $830,000 101c | 475 bp | Dec 31, 2021 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 | $7.7M | 101c | 475 bp | Jun 26, 2031 | |
| Mar 31, 2026 | 2 | $12.7M | 101c | 475 bp | Jun 26, 2031 | |
| Dec 31, 2025 | 2 | $29.5M | 100c | 475 bp | Jun 26, 2031 | |
| Sep 30, 2025 | 2 | $29.6M | 100c | 475 bp | Jun 26, 2031 | |
| Jun 30, 2025 | 2 | $29.6M | 100c | 475 bp | Jun 26, 2031 | |
| Mar 31, 2025 | 2 | $19.5M | 101c | 550 bp | Jun 26, 2031 | |
| Dec 31, 2024 | 2 | $19.6M | 101c | 550 bp | Jun 26, 2031 | |
| Sep 30, 2024 | 2 | $19.6M | 100c | 550 bp | Jun 6, 2026 | |
| Jun 30, 2024 | 2 | $19.7M | 101c | 550 bp | Jun 6, 2026 | |
| Mar 31, 2024 | 2 | $19.7M | 100c | 550 bp | Jun 6, 2026 | |
| Dec 31, 2023 | 2 | $25.5M | 101c | 550 bp | Jun 6, 2024 | |
| Sep 30, 2023 | 2 | $39.8M | 101c | 550 bp | Jun 6, 2024 | |
| Jun 30, 2023 | 2 | $25.6M | 101c | 550 bp | Jun 6, 2024 | |
| Mar 31, 2023 | 2 | $35.7M | 101c | 650 bp | Jun 6, 2024 | |
| Dec 31, 2022 | 1 | $43.0M | 101c | 600 bp | Jun 6, 2024 | |
| Sep 30, 2022 | 2 | $64.6M | 99c | 500 bp | Jun 6, 2024 | |
| Dec 31, 2021 | 1 | $16.8M | 97c | 650 bp | Jun 6, 2024 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
How this facility is known
- Grain
- N•• M••••• G•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported