DFX Intelligence
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Borrower
S••••••••• F••••••• L••
Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Also written as: 2021 Refinancing
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$23.0M
96c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 1, 2027
$2.4M inside 24 months
On the tape since
Sep 17, 2021
latest Mar 31, 2026
Events
6
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2026 | at least $19.0M | 96c | S+500 bp | unstated | 2 |
| first lien term loan first lien exited Mar 31, 2026 | at least $2.4M | 100c | S+600 bp | Oct 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | n/a | $2.4M | S+600 bp |
| P••••••• C•••••• C••• | term loan second lien S••••• L••• T••• L••• | $19.0M | $18.2M 96c | S+500 bp |
| P••••••• C•••••• C••• | term loan first lien F•••• L••• T••• L••• | $2.4M | $2.4M 100c | S+600 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $21.4M | $23.0M | 107c | 0 |
| Dec 31, 2025 | 1 | $21.4M | $23.0M | 107c | 0 |
| Sep 30, 2025 | 1 | $0 | $2.4M | n/a | 0 |
| Jun 30, 2025 | 2 | $25.4M | $1.8B | 7093c | 0 |
| Mar 31, 2025 | 2 | $1.9M | $1.7B | 91892c | 2 |
| Dec 31, 2024 | 1 | $1.8M | $1.6M | 90c | 2 |
| Sep 30, 2024 | 1 | $1.8M | $1.6M | 88c | 2 |
| Jun 30, 2024 | 2 | $1.8M | $1.6M | 87c | 2 |
| Mar 31, 2024 | 1 | $1.8M | $1.5M | 81c | 2 |
| Dec 31, 2023 | 1 | $1.8M | $1.4M | 79c | 2 |
| Sep 30, 2023 | 1 | $1.8M | $1.4M | n/a | 2 |
| Jun 30, 2023 | 1 | $1.8M | $1.4M | 81c | 1 |
| Jun 30, 2022 | 1 | $0 | $0 | 0c | 0 |
| Sep 17, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- New lender joined a facilityJun 30, 2024
- Mark recoveredJun 30, 2024
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleSep 17, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S••••••••• F••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Household Durablesreportedas one filer wrote it