DFX Intelligence
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Facility
R••••••••• H•••••••• I•• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $31.3M
sum of BDC pieces, a lower bound
Fair value
$30.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+335 bp
pieces from 261 bp to 335 bp
PIK
none stated
Maturity
Oct 20, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $7.9M | $7.7M 98c | 250 bp | Jun 30, 2025 to Sep 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $5.0M | $4.8M 100c | 325 bp | Sep 30, 2024 to Sep 30, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held · 2 pieces | $31.3M | $30.5M 100c | 335 bp | Sep 30, 2025 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 | $31.3M | 100c | 261 bp | Oct 20, 2028 | |
| Mar 31, 2026 | 1 | $28.6M | 100c | 250 bp | Oct 20, 2028 | |
| Dec 31, 2025 | 1 | $24.6M | 101c | 261 bp | Oct 20, 2028 | |
| Sep 30, 2025 | 2 | $29.8M | 99c | 250 bp | Oct 20, 2028 | |
| Jun 30, 2025 | 1 | $7.9M | 98c | 250 bp | Oct 20, 2028 | |
| Sep 30, 2024 | 1 | $5.0M | 100c | 325 bp | Oct 20, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $5.0M
How this facility is known
- Grain
- R••••••••• H•••••••• I•• 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