DFX Intelligence
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Facility
A•••••• B••••• L•• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $48.0M
sum of BDC pieces, a lower bound
Fair value
$39.8M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 575 bp to 610 bp
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4.6M | $4.5M 101c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $21.9M | $18.3M 85c | 610 bp | Dec 31, 2025 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $14.7M | $11.9M 82c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held | $6.8M | $5.8M 86c | 575 bp | Jun 30, 2023 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $4.6M | $3.8M 83c | 600 bp | Mar 31, 2024 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 | 4 | $48.0M | 84c | 600 bp | Apr 26, 2029 | |
| Mar 31, 2026 | 4 | $28.0M | 86c | 600 bp | Apr 26, 2029 | |
| Dec 31, 2025 | 4 | $28.1M | 89c | 600 bp | Apr 26, 2029 | |
| Sep 30, 2025 | 3 | $26.3M | 86c | 575 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 3 | $26.3M | 95c | 575 bp | Apr 26, 2029 | |
| Mar 31, 2025 | 3 | $25.1M | 100c | 575 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 3 | $48.9M | 100c | 575 bp | Apr 26, 2029 | |
| Sep 30, 2024 | 4 | $23.0M | 101c | 650 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 4 | $20.2M | 100c | 650 bp | Apr 26, 2029 | |
| Mar 31, 2024 | 4 | $10.1M | 102c | 625 bp | Apr 26, 2029 | |
| Dec 31, 2023 | 1 | $7.0M | 102c | 610 bp | Apr 26, 2029 | |
| Sep 30, 2023 | 1 | $7.0M | 102c | 600 bp | Apr 26, 2029 | |
| Jun 30, 2023 | 1 | $7.0M | 100c | 600 bp | Apr 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$21.9M
- Effective30 Sep 2025Marked down across lenders$26.3M
- Effective31 Dec 2024Spread changed (observed)$37.4M
- Effective31 Mar 2024New lender joined a facility3 eventsC•••••• C••••• S••••••••• I•••: new lender joined a facility, 3 lenders, at the 31 Mar 2024 quarter end$4.6M to $14.7M
Other pieces of this borrower's structure
- at least $26.9M
- at least $15.9M
- at least $3.3M
- at least $3.2M
- at least $3.2M
- at least $1.0M
- unknown
- otherexited Mar 31, 2025at least $14.8M
- second lien delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- A•••••• B••••• L•• x first lien term loanderivedborrower 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