DFX Intelligence
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Facility
L••• O•••• L•• first lien revolver
first lienheld todayHousehold & Personal Products
Principal held
at least $6.2M
sum of BDC pieces, a lower bound
Fair value
$417,000
80c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+710 bp
modal across pieces
PIK
5.10%
paid in kind, the highest piece
Maturity
Sep 30, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.2M | $207,000 81c | 710 bp | Sep 30, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $3.0M | $223,000 83c | 710 bp | Sep 30, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | n/a | $-13,000 | 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 | 3 | $6.2M | 80c | 710 bp | 5.10% | Sep 30, 2027 |
| Mar 31, 2026 | 3 | $6.2M | 77c | 510 bp | 5.10% | Sep 30, 2027 |
| Dec 31, 2025 | 3 | $6.2M | 67c | 510 bp | 5.10% | Sep 30, 2027 |
| Sep 30, 2025 | 3 | $10.3M | 93c | 785 bp | 5.10% | Sep 30, 2027 |
| Jun 30, 2025 | 3 | $6.4M | 98c | 785 bp | 5.10% | Sep 30, 2027 |
| Mar 31, 2025 | 3 | $6.7M | 98c | 785 bp | 5.10% | Aug 16, 2026 |
| Dec 31, 2024 | 3 | $7.4M | 98c | 775 bp | 5.10% | Aug 16, 2026 |
| Sep 30, 2024 | 3 | $18.2M | 99c | 785 bp | 5.10% | Aug 16, 2026 |
| Jun 30, 2024 | 3 | $6.5M | 99c | 785 bp | 5.10% | Aug 16, 2026 |
| Mar 31, 2024 | 3 | $6.4M | 99c | 810 bp | 5.10% | Aug 16, 2026 |
| Dec 31, 2023 | 3 | $6.3M | 100c | 700 bp | Aug 16, 2026 | |
| Sep 30, 2023 | 3 | $12.3M | 99c | 675 bp | Aug 16, 2026 | |
| Jun 30, 2023 | 3 | $4.1M | 99c | 700 bp | Aug 16, 2026 | |
| Mar 31, 2023 | 3 | $4.0M | 98c | 700 bp | Aug 16, 2026 | |
| Sep 30, 2022 | 2 | $5.7M | 98c | 700 bp | Aug 16, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Mark recovered Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $83.5M
- 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 revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported