DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
S••••• H•••••• C••• revolver
lien unstatedheld todayHousehold Durables
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$8.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+587 bp
floor 1.00%
PIK
none stated
Maturity
Aug 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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•• D••••• L•••••• V•• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $4.2M | $8.3M 200c | 587 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 | 1 | $4.2M | 100c | 587 bp | Aug 31, 2027 | |
| Mar 31, 2026 | 1 | $4.9M | 100c | 587 bp | Aug 31, 2027 | |
| Dec 31, 2025 | 1 | $4.2M | 100c | 587 bp | Jun 30, 2026 | |
| Sep 30, 2025 | 1 | $4.1M | 100c | 587 bp | Jun 30, 2026 | |
| Jun 30, 2025 | 1 | $3.7M | 100c | 587 bp | Jun 30, 2026 | |
| Mar 31, 2025 | 1 | $3.9M | 100c | 587 bp | Jun 30, 2026 | |
| Dec 31, 2024 | 1 | $3.9M | 100c | 587 bp | Jun 30, 2026 | |
| Sep 30, 2024 | 1 | $3.6M | 100c | 587 bp | Apr 30, 2025 | |
| Jun 30, 2024 | 1 | $3.1M | 100c | 587 bp | Apr 30, 2025 | |
| Mar 31, 2024 | 1 | $2.8M | 100c | 587 bp | Apr 30, 2025 | |
| Dec 31, 2023 | 1 | $3.9M | 100c | 587 bp | Apr 30, 2025 | |
| Sep 30, 2023 | 1 | $1.7M | 100c | 587 bp | Apr 30, 2024 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Aug 2027Maturity approaching$4.2M
- Effective31 Mar 2026Maturity extended (observed)$4.9M
- Effective31 Dec 2024Maturity extended (observed)$3.9M
- Effective31 Dec 2023Maturity extended (observed)$3.9M
Other pieces of this borrower's structure
- at least $28.5M
- term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- S••••• H•••••• C••• x 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