DFX Intelligence
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Facility
L••• C••••••••• I•• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$25.4M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1000 bp
floor 3.00%
PIK
2.00%
paid in kind, the highest piece
Maturity
Apr 2, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | $21.8M | $18.8M 87c | 1000 bp | Mar 31, 2026 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held · 2 pieces | $7.2M | $6.6M 94c | 1000 bp | Mar 31, 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 | 2 | $29.0M | 89c | 1000 bp | 2.00% | Apr 2, 2029 |
| Mar 31, 2026 | 2 | $29.0M | 91c | 1000 bp | 2.00% | Apr 2, 2029 |
| Dec 31, 2025 | 1 | $12.5M | 98c | 300 bp | Sep 20, 2027 | |
| Sep 30, 2025 | 1 | $6.2M | 90c | 300 bp | Sep 20, 2027 | |
| Jun 30, 2025 | 1 | $6.2M | 95c | 300 bp | Sep 20, 2027 | |
| Mar 31, 2025 | 1 | $6.2M | 101c | 300 bp | Sep 20, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- L••• C••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported