DFX Intelligence
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Facility
S•••••• T••••••••• I•• first lien term loan
first lienheld todayHousehold Durables
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.1M
90c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 13, 2024
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | held | n/a | $4.1M 90c | Dec 31, 2022 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 | n/a | 90c | Dec 13, 2024 | ||
| Mar 31, 2026 | 1 | n/a | 85c | Dec 13, 2024 | ||
| Dec 31, 2025 | 1 | n/a | 85c | Dec 13, 2024 | ||
| Sep 30, 2025 | 1 | n/a | 85c | Dec 13, 2024 | ||
| Jun 30, 2025 | 1 | n/a | 84c | Dec 13, 2024 | ||
| Mar 31, 2025 | 1 | $4.6M | 82c | Dec 13, 2024 | ||
| Dec 31, 2024 | 1 | n/a | 67c | Dec 13, 2024 | ||
| Sep 30, 2024 | 1 | $4.6M | 58c | 0 bp | Dec 13, 2024 | |
| Jun 30, 2024 | 1 | $4.7M | 45c | 0 bp | Dec 13, 2024 | |
| Mar 31, 2024 | 1 | $4.7M | 51c | 0 bp | Dec 13, 2024 | |
| Dec 31, 2023 | 1 | $4.7M | 51c | Dec 13, 2024 | ||
| Sep 30, 2023 | 1 | $4.7M | 51c | 0 bp | Dec 13, 2024 | |
| Jun 30, 2023 | 1 | $4.6M | 51c | 0 bp | Dec 13, 2024 | |
| Mar 31, 2023 | 1 | $4.5M | 51c | 0 bp | Dec 13, 2024 | |
| Dec 31, 2022 | 1 | $4.8M | 59c | 0 bp | Dec 13, 2024 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- $0
How this facility is known
- Grain
- S•••••• T••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported