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
A•••••• H••••••• A•••••• B••••• L•• first lien revolver
first lienoff every schedule since Sep 30, 2025Household Durables
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.8M
88c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+585 bp
floor 1.00%
PIK
none stated
Maturity
Apr 26, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Jun 30, 2023 to Sep 30, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $3.2M | $2.8M 88c | 585 bp | Jun 30, 2023 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $3.2M | 88c | 585 bp | Apr 26, 2029 | |
| Jun 30, 2025 | 1 | $25.3M | 100c | 585 bp | Apr 26, 2030 | |
| Mar 31, 2025 | 1 | $3.2M | 100c | 585 bp | Apr 26, 2029 | |
| Dec 31, 2024 | 1 | $3.3M | 101c | 585 bp | Apr 26, 2029 | |
| Sep 30, 2024 | 1 | $652,000 | 102c | 660 bp | Apr 26, 2029 | |
| Jun 30, 2024 | 1 | $413,000 | 101c | 610 bp | Apr 26, 2029 | |
| Mar 31, 2024 | 1 | $652,000 | 99c | 610 bp | Apr 26, 2029 | |
| Dec 31, 2023 | 1 | $652,000 | n/a | 610 bp | Apr 26, 2029 | |
| Sep 30, 2023 | 1 | $652,000 | n/a | 660 bp | Apr 26, 2029 | |
| Jun 30, 2023 | 1 | $652,000 | n/a | 610 bp | Apr 26, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$3.2M
- Effective30 Sep 2025Marked down across lenders$3.2M
- Effective30 Jun 2025Maturity extended (observed)$25.3M
- Effective31 Dec 2024Spread changed (observed)$3.3M
- Effective30 Sep 2024Spread changed (observed)$652K
- Effective31 Dec 2023Spread changed (observed)$652K
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Sep 30, 2025at least $23.6M
- first lien term loanexited Sep 30, 2025at least $1.9M
- otherexited Mar 31, 2025$28.4M
How this facility is known
- Grain
- A•••••• H••••••• A•••••• B••••• L•• x first lien revolverderivedborrower 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