DFX Intelligence
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Facility
L•••• H•••••••• I•• term loan
lien unstatedheld todayHousehold Durables
Principal held
at least $32.0M
sum of BDC pieces, a lower bound
Fair value
$32.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+875 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2026
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $16.1M | $16.1M 100c | 875 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held | $15.8M | $15.8M 100c | 875 bp | 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 | 2 | $32.0M | 100c | 875 bp | Dec 31, 2026 | |
| Mar 31, 2026 | 1 | $32.4M | 100c | 875 bp | Dec 31, 2026 | |
| Dec 31, 2025 | 1 | $32.9M | 100c | 875 bp | Dec 31, 2026 | |
| Sep 30, 2025 | 1 | $33.4M | 101c | 875 bp | Dec 31, 2026 | |
| Jun 30, 2025 | 1 | $33.9M | 101c | 875 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $34.4M | 101c | 875 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 1 | $70.9M | 101c | 875 bp | Jul 8, 2027 | |
| Sep 30, 2024 | 1 | $35.9M | 99c | 875 bp | Jul 8, 2027 | |
| Jun 30, 2024 | 1 | $36.4M | 100c | 875 bp | Jul 8, 2027 | |
| Mar 31, 2024 | 1 | $36.9M | 102c | 875 bp | Jul 8, 2027 | |
| Dec 31, 2023 | 1 | $37.4M | 100c | 875 bp | Jul 8, 2027 | |
| Jun 30, 2023 | 1 | $38.1M | 99c | 850 bp | Jul 8, 2027 | |
| Mar 31, 2023 | 1 | $38B | 98c | 850 bp | Jul 8, 2027 | |
| Dec 31, 2022 | 1 | $38.6M | 100c | 850 bp | Jul 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- Maturity approaching Dec 31, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2023$37.0M
How this facility is known
- Grain
- L•••• H•••••••• I•• x 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