DFX Intelligence
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Facility
A••••••••• H•••••• G••• first lien term loan
first lienheld today
Principal held
at least $38.5M
sum of BDC pieces, a lower bound
Fair value
$38.1M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+558 bp
pieces from 533 bp to 558 bp
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 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•••••• P•••••• C••••• C••• B•••••• L•• | held · 3 pieces | $20.9M | $20.7M 103c | 558 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 4 pieces | $10.5M | $10.4M 102c | 558 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $7.1M | $7.0M 104c | 558 bp | Dec 31, 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 | 3 | $38.5M | 103c | 558 bp | ||
| Mar 31, 2026 | 3 | $38.8M | 104c | 533 bp | ||
| Dec 31, 2025 | 3 | $50.0M | 106c | 533 bp | ||
| Sep 30, 2025 | 3 | $39.3M | 106c | 508 bp | ||
| Jun 30, 2025 | 3 | $39.3M | 106c | 533 bp | ||
| Mar 31, 2025 | 3 | $36.5M | 98c | 608 bp | ||
| Dec 31, 2024 | 3 | $61.0M | 95c | 620 bp | ||
| Sep 30, 2024 | 3 | $37.8M | 101c | 600 bp | ||
| Jun 30, 2024 | 3 | $36.5M | 98c | 600 bp | ||
| Mar 31, 2024 | 3 | $36.6M | 98c | 625 bp | ||
| Dec 31, 2023 | 3 | $37.4M | 100c | 625 bp | ||
| Sep 30, 2023 | 3 | $40.8M | 96c | 600 bp | ||
| Jun 30, 2023 | 3 | $41.9M | 99c | 600 bp | ||
| Mar 31, 2023 | 3 | $41.8M | 97c | 600 bp | ||
| Dec 31, 2022 | 3 | $52.5M | 97c | 600 bp | ||
| Sep 30, 2022 | 1 | $9.2M | 90c | 650 bp | ||
| Dec 31, 2021 | 1 | $2.8M | 100c | 625 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Spread changed (observed)$39.3M
- Effective31 Dec 2024Marked down across lenders$61.0M
- Effective31 Dec 2022Mark recovered$52.5M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$10.5M to $20.9M
- Effective31 Dec 2022Spread changed (observed)$52.5M
- Effective30 Sep 2022Marked down across lenders$9.2M
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022unknown
- revolverexited Dec 31, 2023unknown
- delayed draw term loanexited Dec 31, 2022unknown
How this facility is known
- Grain
- A••••••••• H•••••• G••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported