DFX Intelligence
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Facility
G••••• I••••••••• F••••••• S•••••• I•• first lien revolver
first lienheld todayHousehold Products
Principal held
at least $55,000
sum of BDC pieces, a lower bound
Fair value
$39,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+900 bp
floor 2.00%
PIK
6.00%
paid in kind, the highest piece
Maturity
Dec 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $55,000 | $39,000 81c | 900 bp | Dec 31, 2023 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 | $55,000 | n/a | 900 bp | 6.00% | Dec 31, 2026 |
| Mar 31, 2026 | 1 | $54,000 | n/a | 900 bp | 6.00% | Dec 31, 2026 |
| Dec 31, 2025 | 1 | $104,000 | n/a | 900 bp | 6.00% | Dec 31, 2026 |
| Sep 30, 2025 | 1 | $52,000 | n/a | 900 bp | 6.00% | Dec 31, 2026 |
| Jun 30, 2025 | 1 | $51,000 | n/a | 6.25% | Dec 31, 2026 | |
| Mar 31, 2025 | 1 | $51,000 | n/a | 936 bp | 1.00% | Jun 30, 2025 |
| Dec 31, 2024 | 1 | $102,000 | n/a | 936 bp | 1.00% | Jun 30, 2025 |
| Sep 30, 2024 | 1 | $51,000 | n/a | 836 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $51,000 | n/a | 837 bp | Jun 30, 2025 | |
| Dec 31, 2023 | 1 | $51,000 | n/a | 836 bp | May 15, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2026G••••• I••••••••• F••••••• S•••••• I•• revolver (first lien) matures 2026-12-31 (inside 24 months; $.1M held by 1 BDC)
- Maturity approaching Dec 31, 2026G••••• I••••••••• F••••••• S•••••• I•• revolver (first lien) matures 2026-12-31 (inside 12 months; $.1M held by 1 BDC)
- Maturity approaching Dec 31, 2026G••••• I••••••••• F••••••• S•••••• I•• revolver (first lien) matures 2026-12-31 (inside 18 months; $.1M held by 1 BDC)
- PIK interest increased Jun 30, 2025G••••• I••••••••• F••••••• S•••••• I•• revolver: PIK interest rose from 1.00% to 6.25%
- Maturity extended (observed) Jun 30, 2025G••••• I••••••••• F••••••• S•••••• I•• revolver: maturity moved from 2025-06-30 to 2026-12-31
- Spread changed (observed) Dec 31, 2024G••••• I••••••••• F••••••• S•••••• I•• revolver: spread moved from 8.36% to 9.36%
- PIK interest appears Dec 31, 2024G••••• I••••••••• F••••••• S•••••• I•• revolver: PIK interest of 1.00% appears (was cash pay)
- Maturity extended (observed) Jun 30, 2024G••••• I••••••••• F••••••• S•••••• I•• revolver: maturity moved from 2024-05-15 to 2025-06-30
Other pieces of this borrower's structure
- at least $6.6M
How this facility is known
- Grain
- G••••• I••••••••• F••••••• S•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported