DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
P••••••• P••••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Household Durables
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-115,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+488 bp
floor 1.00%
PIK
none stated
Maturity
Mar 20, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Jun 30, 2024 to Dec 31, 2025
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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $-115,000 63c | 488 bp | Jun 30, 2024 to Dec 31, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | n/a | $-2,000 18c | 575 bp | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | n/a | n/a | 488 bp | Mar 20, 2030 | |
| Sep 30, 2025 | 2 | n/a | n/a | 575 bp | Mar 20, 2030 | |
| Jun 30, 2025 | 2 | n/a | n/a | 575 bp | Mar 20, 2030 | |
| Mar 31, 2025 | 2 | n/a | n/a | 575 bp | Mar 20, 2030 | |
| Dec 31, 2024 | 2 | n/a | n/a | 575 bp | Mar 20, 2030 | |
| Sep 30, 2024 | 2 | n/a | n/a | 575 bp | Mar 20, 2030 | |
| Jun 30, 2024 | 1 | $0 | n/a | 575 bp | Mar 20, 2030 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $153M
- at least $0
How this facility is known
- Grain
- P••••••• P••••••••• L•• 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