DFX Intelligence
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Facility
M•••••• S••••• • F••• L•• other
lien unstatedheld todayHousehold Durables
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$21.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+150 bp
floor 1.00%
PIK
none stated
Maturity
Sep 26, 2031
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $539,000 | $543,000 101c | 325 bp | Sep 30, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $17.8M | $17.8M 100c | 150 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $3.2M | $3.2M 100c | 150 bp | Sep 30, 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 | 2 | $21.0M | 100c | 150 bp | Sep 26, 2031 | |
| Mar 31, 2026 | 2 | $17.8M | 100c | 250 bp | Sep 26, 2031 | |
| Dec 31, 2025 | 2 | $28.4M | 101c | 250 bp | Sep 26, 2031 | |
| Sep 30, 2025 | 2 | $17.6M | 100c | 275 bp | Sep 26, 2031 | |
| Jun 30, 2025 | 2 | $21.2M | 100c | 275 bp | Sep 26, 2031 | |
| Mar 31, 2025 | 2 | $21.2M | 100c | 275 bp | Sep 26, 2031 | |
| Dec 31, 2024 | 3 | $41.8M | 100c | 325 bp | Sep 26, 2031 | |
| Sep 30, 2024 | 2 | $4.2M | 100c | 325 bp | Sep 26, 2031 | |
| Dec 31, 2021 | 1 | $5.2M | 101c | 375 bp | Dec 14, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$539K
- Effective30 Sep 2024New lender joined a facility2 eventsN••••• C•••••••• P•••••• C•••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$446K to $3.2M
Other pieces of this borrower's structure
- at least $46.3M
- term loanexited Sep 30, 2022at least $445,000
How this facility is known
- Grain
- M•••••• S••••• • F••• L•• x otherderivedborrower 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