DFX Intelligence
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Facility
W• H•••••• I•• first lien term loan
first lienheld todayHousehold Products
Principal held
at least $395M
sum of BDC pieces, a lower bound
Fair value
$393M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Apr 19, 2032
html_schedule
Lenders
15 holding
1 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 4 pieces | $1.7M | $1.7M 97c | 550 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | exited | $36.8M | $36.8M 100c | 500 bp | Dec 31, 2021 to Mar 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $188M | $187M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $93.1M | $92.7M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $23.8M | $23.6M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $21.4M | $21.1M 99c | 475 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $10.5M | $10.5M 101c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $10.2M | $10.1M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $9.7M | $9.7M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $9.5M | $9.4M 99c | 475 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $9.0M | $8.9M 100c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | $6.7M | $6.7M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $5.3M | $5.3M 100c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $3.8M | $3.7M 99c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $2.7M | $2.7M 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $887,000 | $875,000 99c | 475 bp | Jun 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $420,000 | $415,000 99c | 475 bp | Jun 30, 2025 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 | 15 | $395M | 100c | 475 bp | Apr 19, 2032 | |
| Mar 31, 2026 | 15 | $407M | 100c | 475 bp | Apr 19, 2032 | |
| Dec 31, 2025 | 15 | $463M | 100c | 475 bp | Apr 19, 2032 | |
| Sep 30, 2025 | 15 | $461M | 100c | 475 bp | Apr 19, 2032 | |
| Jun 30, 2025 | 14 | $422M | 100c | 475 bp | Apr 19, 2032 | |
| Mar 31, 2025 | 6 | $370M | 100c | 500 bp | Mar 26, 2027 | |
| Dec 31, 2024 | 5 | $635M | 101c | 500 bp | Mar 26, 2027 | |
| Sep 30, 2024 | 5 | $299M | 101c | 500 bp | Mar 26, 2027 | |
| Jun 30, 2024 | 5 | $308M | 101c | 550 bp | Mar 26, 2027 | |
| Mar 31, 2024 | 6 | $296M | 99c | 550 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 6 | $297M | 99c | 550 bp | Mar 26, 2026 | |
| Sep 30, 2023 | 5 | $96.5M | 98c | 550 bp | Mar 26, 2026 | |
| Jun 30, 2023 | 5 | $292M | 97c | 550 bp | Mar 26, 2026 | |
| Mar 31, 2023 | 5 | $293M | 97c | 550 bp | Mar 26, 2026 | |
| Dec 31, 2022 | 4 | $330M | 98c | 550 bp | Mar 26, 2026 | |
| Sep 30, 2022 | 4 | $248M | 99c | 550 bp | Mar 26, 2026 | |
| Dec 31, 2021 | 2 | $241M | 101c | 550 bp | Mar 26, 2026 | |
| Sep 30, 2021 | 1 | $5.1M | 99c | 550 bp | Mar 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- at least $9.2M
- at least $2.9M
- revolverexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
- n/a
How this facility is known
- Grain
- W• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported