DFX Intelligence
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Facility
V••••••• W••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Household & Personal Products
Principal held
at least $120M
sum of BDC pieces, a lower bound
Fair value
$120M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
pieces from 625 bp to 630 bp
PIK
none stated
Maturity
Nov 30, 2027
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | $102M | $102M 102c | 630 bp | Sep 30, 2023 to Mar 31, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited | $7.8M | $7.8M | 625 bp | Jun 30, 2024 to Mar 31, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $6.1M | $6.1M 100c | 630 bp | Dec 31, 2025 to Mar 31, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $3.7M | $3.7M 100c | 630 bp | Dec 31, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $120M | 101c | 630 bp | Nov 30, 2027 | |
| Dec 31, 2025 | 4 | $122M | 101c | 630 bp | Nov 30, 2027 | |
| Sep 30, 2025 | 2 | $113M | 102c | 625 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 2 | $115M | 102c | 630 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 2 | $117M | 102c | 630 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 2 | $238M | 100c | 625 bp | Nov 30, 2026 | |
| Sep 30, 2024 | 2 | $127M | 98c | 625 bp | Nov 30, 2026 | |
| Jun 30, 2024 | 2 | $129M | 98c | 625 bp | Nov 30, 2026 | |
| Mar 31, 2024 | 1 | $120M | 98c | 625 bp | Nov 30, 2026 | |
| Dec 31, 2023 | 1 | $243M | 101c | 625 bp | Nov 30, 2026 | |
| Sep 30, 2023 | 1 | $123M | 101c | 625 bp | Nov 30, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$120M
- Effective31 Dec 2025New lender joined a facility2 eventsK•• F• I••••• T••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$3.7M to $6.1M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- V••••••• W••••••• L•• x otherderivedborrower 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