DFX Intelligence
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Borrower
L••• C••••••••• I••
Household Durablesgroup grade Aon a schedule nowsponsor unattributed
Also written as: L••• C••••••••• Borrower LLC
What matters now
- 91¢ → 96¢consensus mark
Consensus mark 96¢ on cost, up from 91¢ a year ago, 96¢ last quarter.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 3 lenders' own marks, weighted by principal - 11 pts87¢ to 98¢
Lenders disagree by 11 points: C••• I••••••••• C••• 87¢ to T•• D••••• L•••••• V•• L•• 98¢.
Q2 2026 · Holders value the same loan differently, so a position could trade between them.
Derivedeach lender's own fair value over costFor secondary buyers, special situations fundsLender marks → - $103Mprincipal outstanding
$103M principal held by 3 lenders; matures Sep 2027.
Q2 2026 · Refinancing is due in 12 months at a 96¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
91¢ · 89¢ · 92¢ · 96¢ · 96¢Q2 2025 to Q2 2026
Where each lender marks it, 11 points apart
87¢98¢
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$94.0M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Sep 19, 2027
$21.8M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
11
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | $74.2M | 98¢ | 0 pts |
| C••• I••••••••• C••• | $21.8M | 87¢ | -1 pts |
| B•• I••••••••• C••• | $7.22M | 95¢ | -5 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• D••••• L•••••• V•• L•• | term loan lien unstated A••••••••• D••• 09/19/22 T••• L••• - 13.76% inc PIK (S••• + 10.00%, 3.00% F••••, 2.00% PIK | $74.2M | $68.6M 98c | SOFR+1000 bp PIK 2.00% |
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | $21.8M | $18.8M 87c | S+1000 bp |
| B•• I••••••••• C••• | term loan first lien F•••• L••• /S••••• S•••••• D••• T••• L••• B H•••••••• D••••••• I••••••• R••• 13.76% R••••• | $7.2M | $6.6M 95c | SOFR+1000 bp PIK 2.00% |
| B•• I••••••••• C••• | term loan first lien F•••• L••• /S••••• S•••••• D••• I••••••• R••• 13.76% S••• + 10.00%, 2.00% PIK F•••• 3.00% | $55,000 | Not disclosed n/a | SOFR+1000 bp PIK 2.00% |
| C••• I••••••••• C••• | equity equity C••••• S•••• | N•••••••••, A••••••••• Investments | Not disclosed | $0 |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••• I••••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• D••• | Not disclosed | Not disclosed | S+1000 bp PIK 2.00% |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $74.2M | 98c | SOFR+1000 bp PIK 2.00% | Mar 31, 2029 | 1 |
| first lien term loan first lien | at least $29.0M | 89c | SOFR+1000 bp PIK 2.00% | Apr 2, 2029 | 2 |
Equity pieces beside the debt: equity ($0 fair value, 3 BDCs)
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 | 3 | $103M | $94.0M | 95c | 4 |
| Mar 31, 2026 | 3 | $103M | $94.2M | 96c | 3 |
| Dec 31, 2025 | 3 | $76.5M | $65.9M | 92c | 0 |
| Sep 30, 2025 | 3 | $70.2M | $58.7M | 89c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $70.2M | $59.8M | 91c | 0 |
| Mar 31, 2025 | 3 | $70.2M | $62.3M | 95c | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredMar 31, 2026
Full timeline · 21 eventsShow fewer
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- PIK interest appearsMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- PIK interest appearsMar 31, 2026
- PIK interest appearsMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Mark recoveredDec 31, 2025
- Marked down across lendersSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down across lendersJun 30, 2025
- Marked down (one lender)Jun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- L••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived
- Industry
- Household Durablesreportedas one filer wrote it