DFX Intelligence
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Facility
T•• U• P•••••• L•• first lien delayed draw term loan
first lienheld todayHousehold Products
Principal held
at least $13,000
sum of BDC pieces, a lower bound
Fair value
$13,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $13,000 | $13,000 100c | 575 bp | Mar 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 | 1 | $13,000 | n/a | 575 bp | Mar 1, 2027 | |
| Mar 31, 2026 | 1 | $68,000 | n/a | 575 bp | Apr 20, 2026 | |
| Dec 31, 2025 | 1 | $68,000 | n/a | 575 bp | Feb 23, 2026 | |
| Sep 30, 2025 | 1 | $68,000 | n/a | 575 bp | Feb 23, 2026 | |
| Jun 30, 2025 | 1 | $68,000 | n/a | 575 bp | Feb 23, 2026 | |
| Mar 31, 2025 | 1 | $68,000 | n/a | 575 bp | Nov 24, 2025 | |
| Dec 31, 2024 | 1 | $69,000 | n/a | 575 bp | Nov 24, 2025 | |
| Sep 30, 2024 | 1 | $69,000 | n/a | 550 bp | Nov 24, 2025 | |
| Jun 30, 2024 | 1 | $69,000 | n/a | 550 bp | Nov 24, 2025 | |
| Mar 31, 2024 | 1 | $69,000 | n/a | 550 bp | Nov 22, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $7.7M
- otherexited Mar 31, 2024at least $5.5M
How this facility is known
- Grain
- T•• U• P•••••• L•• x first lien delayed draw 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