DFX Intelligence
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Facility
I•• H••••••• G••••• L•• warrants
equityheld today
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$59.5M
562c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jun 21, 2033
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 4 pieces | $0 | $41.0M 947c | Mar 31, 2022 to Jun 30, 2026 | |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held | n/a | $14.8M 709c | Dec 31, 2022 to Jun 30, 2026 | |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 2 pieces | n/a | $3.7M 709c | Jun 30, 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 | 3 | $0 | 562c | Jun 21, 2033 | ||
| Mar 31, 2026 | 3 | n/a | 637c | Jun 21, 2033 | ||
| Dec 31, 2025 | 3 | $0 | 679c | Jun 21, 2033 | ||
| Sep 30, 2025 | 3 | $0 | 648c | Jun 21, 2033 | ||
| Jun 30, 2025 | 3 | $0 | 512c | Jun 21, 2033 | ||
| Mar 31, 2025 | 3 | n/a | 449c | Jun 21, 2033 | ||
| Dec 31, 2024 | 3 | $0 | 347c | Jun 21, 2033 | ||
| Sep 30, 2024 | 3 | $0 | 232c | Jun 21, 2033 | ||
| Jun 30, 2024 | 3 | $0 | 172c | Jun 21, 2033 | ||
| Mar 31, 2024 | 3 | n/a | 151c | Jun 21, 2033 | ||
| Dec 31, 2023 | 3 | $0 | 151c | Jun 21, 2033 | ||
| Sep 30, 2023 | 3 | $0 | 151c | Jun 21, 2033 | ||
| Jun 30, 2023 | 3 | $0 | 149c | Jun 21, 2033 | ||
| Mar 31, 2023 | 1 | $0 | 752c | |||
| Dec 31, 2022 | 2 | $0 | 717c | |||
| Sep 30, 2022 | 1 | $0 | 561c | |||
| Mar 31, 2022 | 1 | $0 | 595c |
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 $123M
- at least $27.1M
- at least $7.0M
- unknown
- delayed draw term loanexited Mar 31, 2023unknown
- $16.3M
- otherexited Mar 31, 2026n/a
How this facility is known
- Grain
- I•• H••••••• G••••• L•• x warrantsderivedborrower 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