DFX Intelligence
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Facility
I•• H••••••• G••••• L•• first lien delayed draw term loan
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | n/a | n/a | Mar 31, 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 | 1 | n/a | n/a | |||
| Mar 31, 2026 | 1 | $0 | n/a | 700 bp | Jun 21, 2027 | |
| Dec 31, 2025 | 1 | $0 | n/a | |||
| Sep 30, 2025 | 1 | $0 | n/a | 700 bp | Jun 21, 2027 | |
| Jun 30, 2025 | 1 | $0 | n/a | 700 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 1 | $5.9M | 102c | 800 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 1 | $3.0M | 102c | 1000 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 1 | $3.0M | 102c | 1000 bp | 1.00% | Jun 21, 2027 |
| Jun 30, 2024 | 1 | $2.1M | 102c | 800 bp | 2.00% | Jun 21, 2027 |
| Mar 31, 2024 | 1 | $2.1M | 102c | 800 bp | 2.00% | Jun 21, 2027 |
| Dec 31, 2023 | 1 | $2.1M | 102c | 1000 bp | 2.00% | Jun 21, 2027 |
| Sep 30, 2023 | 1 | $0 | n/a | 900 bp | 2.00% | Jun 21, 2027 |
| Jun 30, 2023 | 1 | $0 | n/a | 900 bp | 2.00% | Jun 21, 2027 |
| Mar 31, 2023 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $123M
- at least $27.1M
- at least $7.0M
- 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 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported