DFX Intelligence
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Facility
W• H•••••• I•• first lien revolver
first lienheld todayHousehold Products
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$-83,000
n/a on cost
Unfunded
$25.5M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 19, 2032
tagged by the filer
Lenders
10 holding
1 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $1.3M | $1.3M 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.8M | $-28,000 560c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $777,000 | $-12,000 600c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $287,000 | $-4,000 400c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $0 | $0 | Sep 30, 2025 to Jun 30, 2026 | |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | n/a | n/a | Sep 30, 2024 to Jun 30, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | n/a | $-3,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | n/a | n/a | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $-36,000 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 2025 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 | 10 | $2.9M | n/a | 475 bp | Apr 19, 2032 | |
| Mar 31, 2026 | 11 | $5.4M | 100c | 475 bp | Apr 19, 2032 | |
| Dec 31, 2025 | 11 | $3.9M | 102c | 475 bp | Apr 19, 2032 | |
| Sep 30, 2025 | 9 | $2.9M | n/a | 475 bp | Apr 19, 2032 | |
| Jun 30, 2025 | 7 | $1.8M | n/a | 475 bp | Apr 19, 2032 | |
| Mar 31, 2025 | 5 | $4.5M | 100c | 500 bp | Mar 26, 2027 | |
| Dec 31, 2024 | 5 | $2.7M | 100c | 500 bp | Mar 26, 2027 | |
| Sep 30, 2024 | 4 | $10.3M | 101c | 500 bp | Mar 26, 2027 | |
| Jun 30, 2024 | 3 | $20.4M | 100c | 525 bp | Mar 26, 2027 | |
| Mar 31, 2024 | 3 | $21.6M | 98c | 550 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 3 | $15.3M | 97c | 550 bp | Mar 26, 2025 | |
| Sep 30, 2023 | 2 | $5.9M | 96c | 550 bp | Mar 26, 2025 | |
| Jun 30, 2023 | 3 | $16.4M | 95c | 550 bp | Mar 26, 2025 | |
| Mar 31, 2023 | 3 | $14.7M | 93c | 550 bp | Mar 26, 2025 | |
| Dec 31, 2022 | 3 | $17.7M | 94c | 550 bp | Mar 26, 2025 | |
| Sep 30, 2022 | 2 | $12.9M | 97c | 550 bp | Mar 26, 2025 | |
| Dec 31, 2021 | 2 | $7.5M | 104c | 550 bp | Mar 26, 2025 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $395M
- at least $9.2M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- W• H•••••• I•• 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