DFX Intelligence
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Facility
L••• O•••• L•• first lien term loan
first lienheld todayHousehold & Personal Products
Principal held
at least $83.5M
sum of BDC pieces, a lower bound
Fair value
$81.1M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+710 bp
pieces from 700 bp to 775 bp
PIK
5.10%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
4 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $8.7M | $8.6M 99c | 275 bp | Dec 31, 2023 to Sep 30, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $32.3M | $31.8M 99c | 710 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $25.0M | $24.7M 99c | 710 bp | Sep 30, 2022 to Jun 30, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $18.5M | $17.2M 94c | 700 bp | Mar 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 4 pieces | $7.7M | $7.5M 97c | 775 bp | Mar 31, 2023 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 | 4 | $83.5M | 97c | 710 bp | 5.10% | Sep 30, 2027 |
| Mar 31, 2026 | 4 | $83.6M | 97c | 775 bp | 5.10% | Jun 30, 2028 |
| Dec 31, 2025 | 4 | $83.0M | 97c | 265 bp | 5.10% | Sep 30, 2027 |
| Sep 30, 2025 | 5 | $128M | 97c | 785 bp | 5.10% | Sep 30, 2027 |
| Jun 30, 2025 | 5 | $84.7M | 98c | 785 bp | 5.10% | Sep 30, 2027 |
| Mar 31, 2025 | 5 | $101M | 98c | 785 bp | 5.10% | Feb 18, 2027 |
| Dec 31, 2024 | 5 | $97.1M | 98c | 775 bp | 5.10% | Feb 18, 2027 |
| Sep 30, 2024 | 5 | $171M | 99c | 785 bp | 5.10% | Feb 18, 2027 |
| Jun 30, 2024 | 5 | $80.4M | 99c | 775 bp | 5.10% | Feb 18, 2027 |
| Mar 31, 2024 | 4 | $71.3M | 100c | 775 bp | 5.10% | Feb 18, 2027 |
| Dec 31, 2023 | 5 | $72.4M | 100c | 700 bp | Feb 18, 2027 | |
| Sep 30, 2023 | 3 | $124M | 100c | 700 bp | Feb 18, 2027 | |
| Jun 30, 2023 | 4 | $64.7M | 100c | 700 bp | Feb 18, 2027 | |
| Mar 31, 2023 | 4 | $64.9M | 99c | 700 bp | Feb 18, 2027 | |
| Dec 31, 2022 | 1 | $10.6M | 100c | 700 bp | Mar 18, 2026 | |
| Sep 30, 2022 | 3 | $83.1M | 100c | 700 bp | Feb 18, 2027 | |
| Mar 31, 2022 | 1 | $6.5M | 100c | 700 bp | Mar 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$83.6M
- Effective31 Mar 2026Spread changed (observed)$83.6M
- Effective30 Jun 2026Spread changed (observed)$83.5M
- Matures30 Sep 2027Maturity approaching2 eventsL••• O•••• L••: maturity approaching, 2 events, at the 30 Sep 2027 quarter end$83.5M
- ••• Locked$83.5M
- ••• Locked$83.5M
- Effective31 Dec 2025Spread changed (observed)$83.0M
- Effective30 Sep 2025$8.7M
Other pieces of this borrower's structure
- at least $6.2M
- at least $2.8M
- at least $0
- first lien delayed draw term loanexited Sep 30, 2023at least $973,000
- delayed draw term loanexited Mar 31, 2023unknown
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- L••• O•••• 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