DFX Intelligence
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Facility
H••• B••••• I•• second lien term loan
second lienoff every schedule since Dec 31, 2024Consumer Products
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$32.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+835 bp
modal across pieces
PIK
none stated
Maturity
Jul 6, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Sep 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••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $65.0M | $32.3M 100c | 835 bp | Sep 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 | $65.0M | 100c | 835 bp | Jul 6, 2026 | |
| Sep 30, 2024 | 1 | $65.0M | 99c | 8300 bp | Jul 6, 2026 | |
| Jun 30, 2024 | 1 | $32.5M | 99c | 835 bp | Jul 6, 2026 | |
| Mar 31, 2024 | 1 | $32.5M | 98c | 835 bp | Jul 6, 2026 | |
| Dec 31, 2023 | 1 | $32.5M | 98c | 835 bp | Jul 6, 2026 | |
| Sep 30, 2023 | 1 | $65.0M | 98c | 835 bp | Jul 6, 2026 | |
| Jun 30, 2023 | 1 | $32.5M | 99c | 825 bp | Jul 6, 2026 | |
| Mar 31, 2023 | 1 | $32.5M | 99c | 825 bp | Jul 6, 2026 | |
| Sep 30, 2022 | 1 | $32.5M | 99c | 825 bp | Jul 6, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.6M
- at least $7.2M
- unknown
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- H••• B••••• I•• x second lien term loanderivedborrower 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