DFX Intelligence
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Facility
S••••••••• F••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2026Household Durables
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$18.2M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2022 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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $19.0M | $18.2M 96c | 500 bp | Jun 30, 2024 to Mar 31, 2026 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited · 3 pieces | $3.7M | $1.8B 47655c | 500 bp | Jun 30, 2022 to Jun 30, 2025 |
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 | $19.0M | 96c | 500 bp | ||
| Dec 31, 2025 | 1 | $19.0M | 96c | 500 bp | ||
| Jun 30, 2025 | 2 | $23.0M | 94c | 500 bp | ||
| Mar 31, 2025 | 2 | $1.9M | 91c | 100 bp | 4.00% | |
| Dec 31, 2024 | 1 | $1.8M | 90c | 100 bp | 4.00% | |
| Sep 30, 2024 | 1 | $1.8M | 88c | 100 bp | 4.00% | |
| Jun 30, 2024 | 2 | $1.8M | 87c | 100 bp | 4.00% | |
| Mar 31, 2024 | 1 | $1.8M | 81c | 100 bp | 4.09% | |
| Dec 31, 2023 | 1 | $1.8M | 79c | 100 bp | 4.00% | |
| Sep 30, 2023 | 1 | $1.8M | n/a | 100 bp | 4.00% | |
| Jun 30, 2023 | 1 | $1.8M | 81c | 500 bp | 4.00% | |
| Jun 30, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $2.4M
How this facility is known
- Grain
- S••••••••• F••••••• L•• x second 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