DFX Intelligence
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Facility
I•• H••••••• G••••• L•• term loan
lien unstatedheld today
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$48.8M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
Jun 21, 2027
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 12 pieces | $21.7M | $43.3M 205c | 700 bp | Dec 31, 2022 to Jun 30, 2026 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 6 pieces | $5.4M | $5.4M 103c | 700 bp | Jun 30, 2023 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 | $27.1M | 103c | 700 bp | Jun 21, 2027 | |
| Mar 31, 2026 | 2 | $25.6M | 104c | 700 bp | Jun 21, 2027 | |
| Dec 31, 2025 | 2 | $22.7M | 105c | 700 bp | Jun 21, 2027 | |
| Sep 30, 2025 | 2 | $19.0M | 107c | 700 bp | Jun 21, 2027 | |
| Jun 30, 2025 | 2 | $16.0M | 109c | 700 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 2 | $13.8M | 113c | 850 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 2 | $27.6M | 114c | 900 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 2 | $13.8M | 100c | 900 bp | 1.00% | Jun 21, 2027 |
| Jun 30, 2024 | 2 | $13.4M | 100c | 900 bp | 2.00% | Jun 21, 2027 |
| Mar 31, 2024 | 2 | $12.9M | 100c | 900 bp | 2.00% | Jun 21, 2027 |
| Dec 31, 2023 | 2 | $12.8M | 100c | 900 bp | 2.00% | Jun 21, 2027 |
| Sep 30, 2023 | 2 | $10.8M | 100c | 900 bp | 2.00% | Jun 21, 2027 |
| Jun 30, 2023 | 2 | $10.8M | 100c | 900 bp | 2.00% | Jun 21, 2027 |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
- Maturity approaching Jun 21, 2027••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $123M
- at least $7.0M
- unknown
- delayed draw term loanexited Mar 31, 2023unknown
- $16.3M
- $59.5M
- otherexited Mar 31, 2026n/a
How this facility is known
- Grain
- I•• H••••••• G••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported