DFX Intelligence
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Facility
T•••••••• T• B•••• L•• first lien revolver
first lienheld todayHousehold Products
Principal held
at least $345,000
sum of BDC pieces, a lower bound
Fair value
$329,000
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 0.75%
PIK
none stated
Maturity
Aug 14, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $345,000 | $329,000 97c | 635 bp | Dec 31, 2022 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $345,000 | 97c | 635 bp | Aug 14, 2028 | |
| Mar 31, 2026 | 1 | $317,000 | 98c | 635 bp | Aug 14, 2028 | |
| Dec 31, 2025 | 1 | $394,000 | 100c | 610 bp | Aug 14, 2028 | |
| Sep 30, 2025 | 1 | $394,000 | 101c | 610 bp | Aug 14, 2028 | |
| Jun 30, 2025 | 1 | $394,000 | 101c | 635 bp | Aug 14, 2028 | |
| Mar 31, 2025 | 1 | $394,000 | 99c | 625 bp | Aug 14, 2028 | |
| Dec 31, 2024 | 1 | $182,000 | 99c | 635 bp | Aug 14, 2028 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 635 bp | Aug 14, 2028 | |
| Jun 30, 2024 | 1 | $0 | n/a | 635 bp | Aug 14, 2028 | |
| Mar 31, 2024 | 1 | $606,000 | 100c | 610 bp | Aug 14, 2028 | |
| Dec 31, 2023 | 1 | $606,000 | 99c | 610 bp | Aug 14, 2028 | |
| Sep 30, 2023 | 1 | $606,000 | n/a | 610 bp | Aug 14, 2028 | |
| Jun 30, 2023 | 1 | $606,000 | n/a | 585 bp | Aug 14, 2028 | |
| Mar 31, 2023 | 1 | $606,000 | n/a | 600 bp | Aug 14, 2028 | |
| Dec 31, 2022 | 1 | $606,000 | n/a | 600 bp | Aug 14, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $54.9M
- at least $52.1M
- $70,000
How this facility is known
- Grain
- T•••••••• T• B•••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported