DFX Intelligence
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Facility
T•• H••• G••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $20.7M
sum of BDC pieces, a lower bound
Fair value
$20.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $11.4M | $11.4M 101c | 575 bp | Dec 31, 2021 to Sep 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $9.0M | $9.0M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held | $14.8M | $14.8M 101c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $5.9M | $5.9M 101c | 475 bp | Dec 31, 2024 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 | $20.7M | 101c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $20.8M | 99c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $20.8M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $20.9M | 99c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $20.9M | 100c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $21.0M | 100c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $36.0M | 100c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 3 | $29.0M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 3 | $29.1M | 101c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 3 | $25.1M | 101c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 3 | $33.8M | 101c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 3 | $27.3M | 101c | 575 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 3 | $34.3M | 100c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $34.3M | 100c | 575 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 3 | $33.4M | 99c | 575 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $20.7M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $20.3M | 100c | 575 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $3.5M
- at least $575,000
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024$89.6M
How this facility is known
- Grain
- T•• H••• G••••• L•• 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