DFX Intelligence
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Facility
P••• H•••••• I•• first lien term loan
first lienheld today
Principal held
at least $51.0M
sum of BDC pieces, a lower bound
Fair value
$51.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 500 bp to 550 bp
PIK
none stated
Maturity
Jan 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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••• I••• G• A••••••• L•• | held · 6 pieces | $51.0M | $51.0M 102c | 550 bp | Sep 30, 2021 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 | $51.0M | 102c | 500 bp | Jan 1, 2029 | |
| Mar 31, 2026 | 1 | $51.0M | 102c | 475 bp | Jan 1, 2029 | |
| Dec 31, 2025 | 1 | $51.1M | 103c | 500 bp | Jan 1, 2029 | |
| Sep 30, 2025 | 1 | $103M | 103c | 500 bp | Jan 1, 2029 | |
| Jun 30, 2025 | 1 | $51.8M | 103c | 475 bp | Jan 1, 2029 | |
| Mar 31, 2025 | 1 | $49.3M | 99c | 475 bp | Jan 1, 2029 | |
| Dec 31, 2024 | 1 | $41.1M | 96c | 625 bp | Jan 1, 2027 | |
| Sep 30, 2024 | 1 | $42.7M | 100c | 625 bp | Jan 1, 2027 | |
| Jun 30, 2024 | 1 | $42.0M | 98c | 625 bp | Jan 1, 2027 | |
| Mar 31, 2024 | 1 | $42.1M | 99c | 625 bp | Jan 1, 2027 | |
| Dec 31, 2023 | 1 | $42.6M | 100c | 625 bp | Jan 1, 2027 | |
| Sep 30, 2023 | 1 | $42.0M | 98c | 625 bp | Jan 1, 2027 | |
| Jun 30, 2023 | 1 | $42.6M | 97c | 650 bp | 0.75% | Apr 1, 2024 |
| Mar 31, 2023 | 1 | $42.4M | 97c | 725 bp | 1.50% | Apr 1, 2024 |
| Dec 31, 2022 | 1 | $42.2M | 94c | 725 bp | 1.50% | Apr 1, 2024 |
| Sep 30, 2022 | 1 | $40.5M | 89c | 725 bp | 1.50% | Apr 1, 2024 |
| Sep 30, 2021 | 1 | $43.5M | 90c | 725 bp | 1.50% | Apr 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- P••• H•••••• 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