DFX Intelligence
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Facility
H••••• D•••••• I•• other
lien unstatedheld todayHousehold Durables
Principal held
at least $4.5M
sum of BDC pieces, a lower bound
Fair value
$4.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Jan 16, 2032
html_schedule
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $18.0M | $16.0M 89c | 350 bp | Sep 30, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | $2.0M 100c | 300 bp | Mar 31, 2025 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited · 2 pieces | n/a | $3.0M 101c | Dec 31, 2024 to Dec 31, 2024 | |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.5M | $4.5M 100c | 300 bp | Jun 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 | 1 | $4.5M | 100c | 300 bp | Jan 16, 2032 | |
| Mar 31, 2026 | 2 | $4.5M | 100c | 300 bp | Jan 17, 2032 | |
| Dec 31, 2025 | 2 | $6.8M | 101c | 300 bp | Jan 17, 2032 | |
| Sep 30, 2025 | 2 | $6.8M | 100c | 325 bp | Jan 17, 2032 | |
| Jun 30, 2025 | 2 | $6.8M | 100c | 325 bp | Jan 17, 2032 | |
| Mar 31, 2025 | 2 | $6.8M | 96c | 325 bp | Jan 17, 2032 | |
| Dec 31, 2024 | 2 | $9.9M | 100c | 350 bp | Feb 25, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 99c | 350 bp | Feb 25, 2029 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 350 bp | Feb 25, 2029 | |
| Dec 31, 2022 | 1 | $18.0M | 89c | 350 bp | Feb 26, 2029 | |
| Sep 30, 2022 | 1 | $16.1M | 83c | 350 bp | Feb 26, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.0M
How this facility is known
- Grain
- H••••• D•••••• I•• 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