DFX Intelligence
Private Credit Intelligence
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Borrower
S•••••• T••••••••• I••
Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
90c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | unknown | 90c | Dec 13, 2024 | 1 |
Equity pieces beside the debt: warrants ($0 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien First lien senior secured term loan Spread Above Index S + 13.26% PIK - Interest Rate 16.9 | n/a | $4.1M 90c | |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | warrants equity Warrants and other equity securities Acquisition Date 12/13/2019 | n/a | $0 |
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 | 1 | $0 | $4.1M | 90c | 0 |
| Mar 31, 2026 | 1 | $0 | $3.9M | 85c | 0 |
| Dec 31, 2025 | 1 | $0 | $7.7M | 85c | 0 |
| Sep 30, 2025 | 1 | $0 | $3.9M | 85c | 0 |
| Jun 30, 2025 | 1 | $0 | $3.8M | 84c | 0 |
| Mar 31, 2025 | 1 | $4.6M | $3.7M | 82c | 0 |
| Dec 31, 2024 | 1 | $0 | $3.1M | 67c | 0 |
| Sep 30, 2024 | 1 | $4.6M | $2.6M | 58c | 0 |
| Jun 30, 2024 | 1 | $4.7M | $2.1M | 45c | 0 |
| Mar 31, 2024 | 1 | $4.7M | $2.3M | 51c | 0 |
| Dec 31, 2023 | 1 | $4.7M | $2.3M | 51c | 0 |
| Sep 30, 2023 | 1 | $4.7M | $2.3M | 51c | 0 |
| Jun 30, 2023 | 1 | $4.6M | $2.3M | 51c | 0 |
| Mar 31, 2023 | 1 | $4.5M | $2.3M | 51c | 0 |
| Dec 31, 2022 | 1 | $4.8M | $2.6M | 59c | 0 |
What changed
- Mark recoveredMar 31, 2025
- Mark recoveredDec 31, 2024
- Mark recoveredSep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
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•••••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household Durablesreportedas one filer wrote it