DFX Intelligence
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Facility
H•••••• G•••• T•••• B••••• L•• first lien revolver
first lienheld todayMedia
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$-45,000
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
0.00%
modal across pieces
PIK
none stated
Maturity
Mar 2, 2032
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
3 quarters
Jun 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | n/a | $-97,046 102c | Jun 30, 2025 to Jun 30, 2025 | |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | n/a | $-2,601 102c | Jun 30, 2025 to Jun 30, 2025 | |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held | $6.8M | $-34,000 | Mar 31, 2026 to Jun 30, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $2.3M | $-11,000 | Mar 31, 2026 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 | $9.1M | n/a | Mar 2, 2032 | ||
| Mar 31, 2026 | 2 | $9.1M | n/a | Mar 2, 2032 | ||
| Jun 30, 2025 | 2 | n/a | n/a | May 23, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $75.2M
- first lien delayed draw term loanexited Jun 30, 2025unknown
- $0
- $10.5M
How this facility is known
- Grain
- H•••••• G•••• T•••• B••••• L•• x first lien revolverderivedborrower 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