DFX Intelligence
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Facility
G•• T••••••••• H•••••••• I•• first lien delayed draw term loan
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
10.36%
floor 1.00%
PIK
4.13%
paid in kind, the highest piece
Maturity
Jul 9, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant · 2 pieces | $1.6M | $1.6M 102c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 4 pieces | $3.5M | $3.4M 100c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 4 pieces | $3.0M | $2.9M 98c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 4 pieces | $2.5M | $2.4M 98c | Dec 31, 2022 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 | 3 | $9.0M | 99c | 4.13% | Jul 9, 2029 | |
| Mar 31, 2026 | 3 | $8.9M | 100c | 4.13% | Jul 9, 2029 | |
| Dec 31, 2025 | 3 | $8.8M | 101c | 250 bp | 4.13% | Jul 9, 2029 |
| Sep 30, 2025 | 3 | $8.7M | 101c | 4.13% | Jul 9, 2029 | |
| Jun 30, 2025 | 3 | $8.6M | 101c | 4.13% | Jul 9, 2029 | |
| Mar 31, 2025 | 3 | $8.6M | 101c | 4.13% | Jul 9, 2029 | |
| Dec 31, 2024 | 3 | $8.1M | 100c | 4.55% | Jul 9, 2029 | |
| Sep 30, 2024 | 3 | $5.7M | 100c | 4.45% | Jul 9, 2029 | |
| Jun 30, 2024 | 3 | $5.6M | 100c | 4.30% | Jul 9, 2029 | |
| Mar 31, 2024 | 3 | $5.6M | 100c | 4.30% | Jul 9, 2029 | |
| Dec 31, 2023 | 4 | $4.4M | 102c | 650 bp | 4.30% | Jul 9, 2029 |
| Sep 30, 2023 | 4 | $4.4M | 101c | 4.30% | Jul 9, 2029 | |
| Jun 30, 2023 | 4 | $4.3M | 101c | 4.30% | Jul 9, 2029 | |
| Mar 31, 2023 | 4 | $4.3M | 101c | 4.30% | Jul 9, 2029 | |
| Dec 31, 2022 | 4 | $7.3M | 99c | 4.30% | Jul 9, 2029 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $64.2M
- at least $380,189
- at least $114,632
- $339,000
How this facility is known
- Grain
- G•• T••••••••• H•••••••• I•• x first lien delayed draw term loanderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported