DFX Intelligence
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Facility
G••••••••• W•••• T•••• first lien term loan
first lienoff every schedule since Mar 31, 2025Household Durables
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$66.4M
65c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+1333 bp
floor 1.50%
PIK
none stated
Maturity
May 22, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 2025
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•• | exited · 2 pieces | $102M | $66.4M 65c | 1333 bp | Dec 31, 2022 to Mar 31, 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, 2025 | 1 | $102M | 65c | 1333 bp | May 22, 2025 | |
| Dec 31, 2024 | 1 | $95.7M | 85c | 1333 bp | 7.00% | Mar 31, 2025 |
| Sep 30, 2024 | 1 | $88.6M | 89c | 1333 bp | 7.00% | Mar 31, 2025 |
| Jun 30, 2024 | 1 | $87.0M | 93c | 1333 bp | Mar 31, 2025 | |
| Mar 31, 2024 | 1 | $75.7M | 99c | 1333 bp | 7.00% | Mar 31, 2025 |
| Dec 31, 2023 | 1 | $138M | 99c | 1333 bp | 7.00% | Mar 31, 2025 |
| Sep 30, 2023 | 1 | $59.0M | 99c | 1333 bp | 7.00% | Mar 31, 2025 |
| Jun 30, 2023 | 1 | $58.0M | 102c | 1333 bp | 7.00% | Mar 31, 2025 |
| Mar 31, 2023 | 1 | $57.2M | 102c | 1333 bp | 7.00% | Mar 31, 2025 |
| Dec 31, 2022 | 1 | $56.3M | 104c | 1333 bp | 7.00% | Mar 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$102M
- Effective31 Mar 2025Marked down across lenders$102M
- Effective30 Sep 2024PIK interest appears$88.6M
- Effective30 Jun 2024Marked down across lenders$87.0M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $7.3M
- warrantsexited Mar 31, 2025$0
How this facility is known
- Grain
- G••••••••• W•••• T•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported