DFX Intelligence
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Facility
W• H•••••• I•• first lien delayed draw term loan
first lienheld todayHousehold Products
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
-$201,000
n/a on cost
Unfunded
$82.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 19, 2032
tagged by the filer
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $5.8M | -$88,000 1467c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.5M | -$38,000 1900c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $922,000 | -$14,000 700c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | -$4,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Sep 30, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | -$57,000 | Dec 31, 2021 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 | 9 | $9.2M | n/a | 475 bp | Apr 19, 2032 | |
| Mar 31, 2026 | 8 | $9.2M | n/a | 475 bp | Apr 19, 2032 | |
| Dec 31, 2025 | 9 | $9.2M | n/a | 475 bp | Apr 19, 2032 | |
| Sep 30, 2025 | 9 | $9.2M | n/a | 475 bp | Apr 19, 2032 | |
| Jun 30, 2025 | 8 | $8.3M | n/a | 475 bp | Apr 19, 2032 | |
| Mar 31, 2025 | 3 | $5.2M | 100c | 500 bp | Mar 26, 2027 | |
| Dec 31, 2024 | 5 | $11.1M | 101c | 500 bp | Mar 26, 2027 | |
| Sep 30, 2024 | 4 | $44.6M | 101c | 500 bp | Mar 26, 2027 | |
| Jun 30, 2024 | 1 | $1.7M | 101c | 565 bp | Mar 26, 2027 | |
| Mar 31, 2024 | 1 | $1.7M | 100c | 565 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 3 | $1.7M | 100c | 565 bp | Mar 26, 2026 | |
| Sep 30, 2023 | 1 | $1.7M | 97c | 550 bp | Mar 26, 2026 | |
| Jun 30, 2023 | 1 | $1.7M | 96c | 550 bp | Mar 26, 2026 | |
| Mar 31, 2023 | 1 | $1.7M | 95c | 550 bp | Mar 26, 2026 | |
| Dec 31, 2022 | 2 | $3.4M | 95c | 550 bp | Mar 26, 2026 | |
| Sep 30, 2022 | 2 | $1.7M | 97c | 550 bp | Mar 26, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 550 bp | May 21, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility3 eventsB••• O•• T••••••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 30 Jun 2025 quarter end$5.8M
- Effective30 Jun 2025Maturity extended (observed)$8.3M
- Effective30 Sep 2024Spread changed (observed)$44.6M
- Effective30 Sep 2024
- Effective31 Mar 2024Maturity extended (observed)$1.7M
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $395M
- at least $2.9M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- Not disclosed
How this facility is known
- Grain
- W• H•••••• I•• x first lien delayed draw 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