DFX Intelligence
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Facility
T•• P••••••••• I•• first lien revolver
first lienheld todayConsumer Goods: Durable
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$8.7M
95c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+576 bp
floor 1.00%
PIK
none stated
Maturity
Oct 11, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $9.1M | $8.7M 95c | 576 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 | 1 | $9.1M | 95c | 576 bp | Oct 11, 2027 | |
| Mar 31, 2026 | 1 | $3.8M | 91c | 576 bp | Oct 11, 2027 | |
| Dec 31, 2025 | 1 | $6.1M | 91c | 576 bp | Oct 11, 2027 | |
| Sep 30, 2025 | 1 | $7.6M | 100c | 576 bp | Oct 11, 2027 | |
| Jun 30, 2025 | 1 | n/a | n/a | Oct 11, 2027 | ||
| Mar 31, 2025 | 1 | n/a | n/a | Oct 11, 2027 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Oct 11, 2027 | ||
| Sep 30, 2024 | 1 | $6.9M | 101c | 576 bp | Oct 11, 2027 | |
| Jun 30, 2024 | 1 | $3.8M | 97c | 576 bp | Oct 13, 2025 | |
| Mar 31, 2024 | 1 | n/a | n/a | Oct 13, 2025 | ||
| Dec 31, 2023 | 1 | $3.1M | 83c | 651 bp | Oct 13, 2025 | |
| Sep 30, 2023 | 1 | $6.9M | 71c | 200 bp | 6.25% | Oct 13, 2025 |
| Jun 30, 2023 | 1 | $5.4M | 63c | 625 bp | Oct 13, 2025 | |
| Mar 31, 2023 | 1 | $1.6M | n/a | 625 bp | 6.75% | Oct 13, 2025 |
| Dec 31, 2022 | 1 | $23.1M | 74c | 625 bp | Oct 13, 2025 | |
| Sep 30, 2022 | 1 | $7.7M | 79c | 625 bp | Oct 13, 2025 | |
| Dec 31, 2021 | 1 | $6.4M | 85c | 525 bp | Oct 13, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 11, 2027••• Locked
- Maturity approaching Oct 11, 2027••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Mark recovered Sep 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $14.9M
- first lien delayed draw term loanexited Sep 30, 2022unknown
How this facility is known
- Grain
- T•• P••••••••• I•• x first lien revolverderivedborrower 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