DFX Intelligence
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Facility
W••••••••• P••••••• L•• other
lien unstatedheld todayHousehold Durables
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+375 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2032
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | dormant | $25.9M | $25.7M 106c | 325 bp | Mar 31, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | $134M 100c | Jun 30, 2024 to Jun 30, 2024 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2023 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $4.2M | $4.1M 100c | 375 bp | Sep 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 | 1 | $4.2M | 100c | 375 bp | Oct 1, 2032 | |
| Mar 31, 2026 | 1 | $4.2M | 99c | 375 bp | Oct 1, 2032 | |
| Dec 31, 2025 | 1 | $4.2M | 101c | 375 bp | Oct 1, 2032 | |
| Sep 30, 2025 | 1 | $4.2M | 100c | 375 bp | Oct 1, 2032 | |
| Jun 30, 2025 | 1 | $25.9M | 106c | 325 bp | Oct 30, 2027 | |
| Mar 31, 2025 | 1 | $26.0M | 104c | 325 bp | Oct 30, 2027 | |
| Dec 31, 2024 | 1 | $26.0M | 108c | 325 bp | Oct 30, 2027 | |
| Sep 30, 2024 | 1 | $26.1M | 103c | 325 bp | Oct 30, 2027 | |
| Jun 30, 2024 | 2 | $26.2M | 100c | 325 bp | Oct 30, 2027 | |
| Mar 31, 2024 | 1 | $26.3M | 102c | 325 bp | Oct 30, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $34.3M
- revolverexited Sep 30, 2025at least $104M
How this facility is known
- Grain
- W••••••••• P••••••• L•• x otherderivedborrower 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