DFX Intelligence
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Facility
R••••• H•••••••• I•• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $19.2M
sum of BDC pieces, a lower bound
Fair value
$19.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 20, 2030
tagged by the filer
Lenders
3 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 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 | $7.9M 99c | 375 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $4.5M | $4.5M 100c | 375 bp | Mar 31, 2024 to Sep 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $3.0M | $3.0M 102c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 101c | 375 bp | Jun 30, 2025 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $11.9M | $11.9M 100c | 375 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.4M | $6.4M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $980,000 | $978,000 99c | 375 bp | Dec 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 | 3 | $19.2M | 100c | 375 bp | Feb 20, 2030 | |
| Mar 31, 2026 | 4 | $20.8M | 100c | 375 bp | Feb 28, 2030 | |
| Dec 31, 2025 | 4 | $21.2M | 101c | 375 bp | Feb 28, 2030 | |
| Sep 30, 2025 | 6 | $33.1M | 100c | 375 bp | Feb 28, 2030 | |
| Jun 30, 2025 | 5 | $20.9M | 100c | 375 bp | Feb 28, 2030 | |
| Mar 31, 2025 | 4 | $37.7M | 99c | 375 bp | Feb 20, 2030 | |
| Dec 31, 2024 | 5 | $37.2M | 100c | 450 bp | Feb 20, 2030 | |
| Sep 30, 2024 | 1 | $21.0M | 100c | 450 bp | Feb 1, 2030 | |
| Jun 30, 2024 | 1 | $15.0M | 100c | 450 bp | Feb 1, 2030 | |
| Mar 31, 2024 | 1 | $15.3M | 101c | 450 bp | Feb 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.5M
- Effective30 Sep 2025$11.9M
- Effective30 Sep 2025Lender left a facility2 eventsO••••••• A••••••••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$4.5M to $7.9M
- Effective30 Jun 2025$1.5M
- Effective31 Mar 2025Spread changed (observed)$30.2M
- Effective31 Dec 2024New lender joined a facility4 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 4 lenders, at the 31 Dec 2024 quarter end$980K to $7.9M
Other pieces of this borrower's structure
- at least $3.3M
- second lien term loanexited Dec 31, 2024at least $3.0M
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