DFX Intelligence
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Facility
K••••• A••••••••• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Household Products
Principal held
at least $982,000
sum of BDC pieces, a lower bound
Fair value
$595,000
61c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2031
tagged by the filer
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| I••••••••• U• I••••••••• P•••••• C••••• F••• C• I••••••••• P•••••••• L•• | dormant | $2.0M | $2.0M 100c | 375 bp | Sep 30, 2023 to Sep 30, 2023 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $5.4M | $4.9M 89c | 400 bp | Jun 30, 2024 to Jun 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.4M | $2.3M 100c | 400 bp | Jun 30, 2024 to Jun 30, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.1M | $2.1M 98c | 600 bp | Mar 31, 2023 to Mar 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $982,000 | $595,000 61c | 400 bp | Dec 31, 2024 to Mar 31, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | exited | $897,750 | $845,285 99c | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $982,000 | 61c | 400 bp | Jul 8, 2031 | |
| Dec 31, 2025 | 1 | $985,000 | 65c | 400 bp | Jul 8, 2031 | |
| Sep 30, 2025 | 1 | $987,000 | 74c | 400 bp | Jul 8, 2031 | |
| Jun 30, 2025 | 2 | $6.4M | 89c | 400 bp | Jul 8, 2031 | |
| Mar 31, 2025 | 2 | $6.4M | 85c | 400 bp | Jul 8, 2031 | |
| Dec 31, 2024 | 3 | $7.4M | 94c | 400 bp | Jul 8, 2031 | |
| Sep 30, 2024 | 1 | $5.5M | 93c | 400 bp | Jul 8, 2031 | |
| Jun 30, 2024 | 2 | $9.8M | 100c | 375 bp | Jun 1, 2031 | |
| Sep 30, 2023 | 1 | $2.0M | 100c | 375 bp | Dec 22, 2026 | |
| Mar 31, 2023 | 1 | $2.1M | 98c | 600 bp | Dec 22, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Marked down across lenders Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Marked down across lenders Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Lender left a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $995,000
How this facility is known
- Grain
- K••••• A••••••••• H•••••••• 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