DFX Intelligence
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Facility
B••• H•••••• C••••••• I•• first lien term loan
first lienheld today
Principal held
at least $48.2M
sum of BDC pieces, a lower bound
Fair value
$48.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 2 pieces | $33.5M | $33.5M 101c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $40.8M | $40.7M 99c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 4 pieces | $4.1M | $4.1M 100c | 525 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $2.1M | $2.1M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $1.0M | $1.0M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 2 pieces | $124,000 | $123,000 100c | 525 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 | 5 | $48.2M | 99c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 5 | $48.0M | 99c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 5 | $48.1M | 99c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 5 | $93.9M | 99c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 2 | $44.5M | 98c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 2 | $44.6M | 99c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $44.7M | 99c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $44.8M | 99c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | $44.9M | 99c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 3 | $45.1M | 101c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 3 | $45.2M | 99c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 3 | $43.6M | 98c | 525 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 3 | $43.8M | 98c | 525 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 3 | $43.8M | 98c | 525 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 1 | $7.5M | 97c | 525 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 3 | $44.0M | 99c | 550 bp | Nov 1, 2028 |
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 Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- $24.5M
- $1.0M
How this facility is known
- Grain
- B••• H•••••• C••••••• 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