DFX Intelligence
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Facility
M•••••• S••••• • F••• L•• first lien term loan
first lienheld todayHousehold Durables
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+150 bp
pieces from 150 bp to 250 bp
PIK
none stated
Maturity
Sep 26, 2031
tagged by the filer
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $7.5M | $7.5M 100c | 325 bp | Sep 30, 2024 to Sep 30, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $426,000 | $426,000 100c | 360 bp | Sep 30, 2022 to Jun 30, 2023 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | exited · 2 pieces | $157,000 | $157,000 100c | 360 bp | Sep 30, 2022 to Jun 30, 2023 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $19.8M | $19.8M 100c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $15.0M | $15.0M 101c | 150 bp | Sep 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.8M | $3.8M 100c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.7M | $3.7M 100c | 250 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.5M | $3.5M 100c | 150 bp | Sep 30, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $530,000 | $532,000 100c | 150 bp | Dec 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 | 6 | $46.3M | 100c | 250 bp | Sep 26, 2031 | |
| Mar 31, 2026 | 6 | $46.3M | 100c | 250 bp | Sep 26, 2031 | |
| Dec 31, 2025 | 6 | $49.7M | 101c | 250 bp | Sep 26, 2031 | |
| Sep 30, 2025 | 6 | $44.5M | 100c | 275 bp | Sep 26, 2031 | |
| Jun 30, 2025 | 6 | $53.4M | 100c | 275 bp | Sep 26, 2031 | |
| Mar 31, 2025 | 5 | $28.2M | 100c | 275 bp | Sep 26, 2031 | |
| Dec 31, 2024 | 5 | $39.1M | 101c | 325 bp | Sep 26, 2031 | |
| Sep 30, 2024 | 5 | $28.2M | 100c | 325 bp | Sep 26, 2031 | |
| Jun 30, 2023 | 2 | $583,000 | 100c | 360 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 2 | $594,000 | 100c | 410 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 1 | $440,000 | 100c | 460 bp | Mar 1, 2025 | |
| Sep 30, 2022 | 2 | $611,000 | 100c | 360 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025$3.8M
- Effective31 Mar 2025Spread changed (observed)$22.7M
- Effective31 Dec 2024$530K
- Effective30 Sep 2024Maturity extended (observed)$28.2M
- Effective30 Sep 2024New lender joined a facility5 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 5 lenders, at the 30 Sep 2024 quarter end$3.5M to $19.8M
- Effective30 Sep 2024$7.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- M•••••• S••••• • F••• L•• 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