DFX Intelligence
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Borrower
L•••• H•••••••• I••
Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Also written as: Net Assets
Principal held
at least $32.0M
sum of BDC pieces, a lower bound
Fair value
$32.0M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Dec 31, 2026
$32.0M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• | term loan lien unstated A••••••••• D••• 07/08/22 T••• L••• - 12.68% (S••• + 8.75%,1.00%,F••••), Net Assets 3.2%, M | $15.8M | $15.8M 100c | SOFR+875 bp |
| T•• S•••••••• L•••••• L•• | term loan lien unstated A••••••••• D••• 07/08/22 T••• L••• - 12.68% (S••• + 8.75%,1.00%,F••••), Net Assets 3.8%, M | $16.1M | $16.1M 100c | SOFR+875 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $32.0M | $32.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $32.4M | $32.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $32.9M | $32.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $33.4M | $33.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $33.9M | $33.9M | 101c | 0 |
| Mar 31, 2025 | 1 | $34.4M | $34.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $70.9M | $70.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $35.9M | $35.3M | 99c | 0 |
| Jun 30, 2024 | 1 | $36.4M | $36.0M | 100c | 0 |
| Mar 31, 2024 | 1 | $36.9M | $37.1M | 102c | 0 |
| Dec 31, 2023 | 1 | $37.4M | $36.7M | 100c | 0 |
| Jun 30, 2023 | 1 | $38.1M | $37.0M | 99c | 0 |
| Mar 31, 2023 | 1 | $38B | $37B | 98c | 0 |
| Dec 31, 2022 | 1 | $38.6M | $37.8M | 100c | 0 |
What changed
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- Maturity approachingDec 31, 2026
- New lender joined a facilityJun 30, 2026
- Maturity shortened (observed)Mar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- LENOXderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Household Durablesreportedas one filer wrote it