DFX Intelligence
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Facility
P•••••• W•••• C••••••••• first lien revolver
first lienoff every schedule since Dec 31, 2024Personal Care Products
Principal held
at least $40.7M
sum of BDC pieces, a lower bound
Fair value
$40.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+425 bp
floor 1.00%
PIK
8.61%
paid in kind, the highest piece
Maturity
Sep 26, 2025
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $40.7M | $40.7M 100c | 425 bp | Jun 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $40.7M | 100c | 425 bp | 8.61% | Sep 26, 2025 |
| Sep 30, 2024 | 1 | $39.9M | 100c | 425 bp | 9.10% | Sep 26, 2025 |
| Jul 10, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | $34.2M | 100c | 399 bp | 9.59% | Sep 26, 2025 |
| Mar 31, 2024 | 1 | $33.4M | 100c | 399 bp | 9.58% | Sep 26, 2025 |
| Dec 31, 2023 | 1 | $32.5M | 100c | 725 bp | 12.87% | Sep 26, 2025 |
| Jun 30, 2023 | 1 | $30.5M | 100c | 725 bp | 12.61% | Sep 26, 2025 |
| Mar 31, 2023 | 1 | $29.5M | 100c | 725 bp | 12.09% | Sep 26, 2025 |
| Dec 31, 2022 | 1 | $28.7M | 100c | 725 bp | 11.63% | Sep 26, 2025 |
| Sep 30, 2022 | 1 | $27.9M | 100c | 725 bp | 10.37% | Sep 26, 2025 |
| Sep 6, 2022 | 1 | Not disclosed | n/a | |||
| Jun 30, 2022 | 1 | $26.7M | 100c | 725 bp | 8.92% | Sep 26, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$40.7M
- Effective31 Mar 2024Spread changed (observed)$33.4M
- Effective30 Jun 2023PIK interest increased$30.5M
- Effective31 Dec 2022PIK interest increased$28.7M
Other pieces of this borrower's structure
- at least $122M
- revolverexited Jun 30, 2024unknown
- $0
- $112M
- $0
How this facility is known
- Grain
- P•••••• W•••• C••••••••• 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