DFX Intelligence
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Facility
A• H••• G••••• I•• notes
lien unstatedoff every schedule since Dec 31, 2024Retailsponsor not established · possible relationship
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$3.4M
48c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
4.88%
modal across pieces
PIK
none stated
Maturity
Jul 15, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| R•••••• E••••••• I••••• F•••• L• R•••••• C•••••• M••••••••• L•• | exited | $8.4M | $3.4M 48c | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $8.4M | 48c | Jul 15, 2028 | ||
| Sep 30, 2024 | 1 | $8.4M | 56c | 488 bp | Jul 15, 2028 | |
| Jun 30, 2024 | 1 | $8.4M | 49c | 488 bp | Jul 15, 2028 | |
| Mar 31, 2024 | 1 | $8.4M | 56c | 488 bp | Jul 15, 2028 | |
| Dec 31, 2023 | 1 | $8,418 | 44c | 488 bp | Jul 15, 2028 | |
| Sep 30, 2023 | 1 | $8.4M | 50c | 488 bp | Jul 15, 2028 | |
| Jun 30, 2023 | 1 | $8.4M | 63c | 488 bp | Jul 15, 2028 | |
| Mar 31, 2023 | 1 | $8.4M | 85c | 488 bp | Jul 15, 2028 | |
| Dec 31, 2022 | 1 | $8.4M | 89c | 488 bp | Jul 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$8.4M
- Effective31 Dec 2024Marked down across lenders$8.4M
- Effective30 Sep 2024Mark recovered$8.4M
- Effective30 Jun 2024Marked down across lenders$8.4M
- Effective31 Mar 2024Mark recovered$8.4M
- Effective31 Dec 2023Marked down across lenders$8,418
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $5.7M
- first lien delayed draw term loanexited Sep 30, 2025at least $1.8M
How this facility is known
- Grain
- A• H••• G••••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•• C•••••• M••••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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