DFX Intelligence
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Facility
R••••• H•••••••• I•• other
lien unstatedheld todayHousehold Durables
Principal held
at least $3.3M
sum of BDC pieces, a lower bound
Fair value
$3.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Feb 21, 2030
html_schedule
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $16.1M | $16.1M 100c | 775 bp | Dec 31, 2021 to Jun 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.0M | $5.0M 100c | 450 bp | Dec 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.2M | $1.2M 102c | 400 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $996,000 | $1.0M 100c | 450 bp | Jun 30, 2024 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $3.3M | $3.3M 100c | 375 bp | Mar 31, 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 | $3.3M | 100c | 375 bp | Feb 21, 2030 | |
| Mar 31, 2026 | 1 | $5.3M | 101c | 375 bp | Feb 21, 2030 | |
| Dec 31, 2025 | 1 | $10.7M | 101c | 375 bp | Feb 21, 2030 | |
| Sep 30, 2025 | 1 | $7.4M | 101c | 375 bp | Feb 21, 2030 | |
| Jun 30, 2025 | 1 | $7.4M | 101c | 375 bp | Feb 21, 2030 | |
| Mar 31, 2025 | 1 | $7.4M | 101c | 375 bp | Feb 21, 2030 | |
| Dec 31, 2024 | 3 | $18.4M | 101c | 450 bp | Feb 20, 2030 | |
| Sep 30, 2024 | 2 | $12.9M | 101c | 450 bp | Feb 20, 2030 | |
| Jun 30, 2024 | 2 | $10.5M | 102c | 450 bp | Feb 20, 2030 | |
| Mar 31, 2024 | 1 | $10.0M | 102c | 450 bp | Feb 21, 2030 | |
| Dec 31, 2023 | 1 | $1.2M | 102c | 400 bp | Mar 29, 2027 | |
| Sep 30, 2023 | 1 | $603,000 | 101c | 400 bp | Mar 17, 2027 | |
| Jun 30, 2023 | 2 | $30.1M | 100c | 375 bp | Sep 29, 2025 | |
| Mar 31, 2023 | 2 | $28.0M | 100c | 375 bp | Sep 29, 2025 | |
| Dec 31, 2022 | 2 | $42.2M | 100c | 375 bp | Sep 29, 2025 | |
| Sep 30, 2022 | 1 | $12.0M | 97c | 375 bp | Sep 30, 2024 | |
| Dec 31, 2021 | 2 | $55.8M | 100c | 375 bp | Sep 29, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$6.5M
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$996K to $5.0M
- Effective30 Jun 2024$990K
- Effective31 Mar 2024$3.3M
- Effective31 Dec 2023$1.2M
- Effective30 Jun 2023$16.1M
Other pieces of this borrower's structure
- at least $19.2M
- second lien term loanexited Dec 31, 2024at least $3.0M
How this facility is known
- Grain
- R••••• H•••••••• 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