DFX Intelligence
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Facility
H•• G•••• H•••••• C•••••• L•• notes
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$14.0M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
9.75%
modal across pieces
PIK
none stated
Maturity
Oct 1, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $11.6M | $10.4M 94c | Sep 30, 2025 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $4.1M | $3.7M 94c | 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 | 2 | $15.7M | 94c | Oct 1, 2031 | ||
| Mar 31, 2026 | 2 | $15.7M | 92c | Oct 1, 2031 | ||
| Dec 31, 2025 | 2 | $15.7M | 99c | Oct 1, 2031 | ||
| Sep 30, 2025 | 2 | $9.0M | 101c | Oct 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $32.6M
- otherexited Jun 30, 2024at least $12.4M
- first lien delayed draw term loanexited Jun 30, 2024at least $11.9M
- second lien term loanexited Sep 30, 2024at least $2.6M
How this facility is known
- Grain
- H•• G•••• H•••••• C•••••• L•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported