DFX Intelligence
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Facility
A•••••• B••••• L•• revolver
lien unstatedheld todayHousehold Durables
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$757,000
76c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| B••••••••• C•••••• C••• I• B••••••••• C•••••• A•••••••• L•• | held · 2 pieces | $1.0M | $757,000 76c | 575 bp | Jun 30, 2023 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 | $1.0M | 76c | 575 bp | Apr 26, 2029 | |
| Mar 31, 2026 | 1 | $1.0M | 84c | 600 bp | Apr 26, 2029 | |
| Dec 31, 2025 | 1 | $1.0M | 79c | 600 bp | Apr 26, 2029 | |
| Sep 30, 2025 | 1 | $1.0M | 82c | 575 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 1 | $1.0M | 95c | 575 bp | Apr 26, 2029 | |
| Mar 31, 2025 | 1 | $1.0M | 103c | 575 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 1 | $1.0M | 103c | 575 bp | Apr 26, 2029 | |
| Sep 30, 2024 | 1 | $1.7M | 102c | 650 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 1 | $1.7M | 102c | 650 bp | Apr 26, 2029 | |
| Mar 31, 2024 | 1 | $1.1M | 103c | 625 bp | Apr 26, 2029 | |
| Dec 31, 2023 | 1 | n/a | n/a | 610 bp | Apr 26, 2029 | |
| Sep 30, 2023 | 1 | n/a | n/a | 600 bp | Apr 26, 2029 | |
| Jun 30, 2023 | 1 | $132,000 | n/a | 600 bp | Apr 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $48.0M
- at least $26.9M
- at least $15.9M
- at least $3.3M
- at least $3.2M
- at least $3.2M
- 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 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