DFX Intelligence
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Facility
C•••••• H• • G• H•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | $5.8M | $5.8M 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 4 pieces | n/a | $0 | 600 bp | Dec 31, 2021 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 | n/a | n/a | 600 bp | ||
| Sep 30, 2024 | 1 | n/a | n/a | 600 bp | ||
| Jun 30, 2024 | 1 | n/a | n/a | 600 bp | ||
| Mar 31, 2024 | 2 | $28.8M | 100c | 600 bp | Mar 12, 2025 | |
| Dec 31, 2023 | 2 | $29.8M | 100c | 600 bp | Mar 12, 2025 | |
| Sep 30, 2023 | 2 | $29.8M | 100c | 600 bp | Mar 12, 2025 | |
| Jun 30, 2023 | 2 | $29.8M | 100c | 600 bp | Mar 12, 2025 | |
| Mar 31, 2023 | 2 | $29.8M | 101c | 600 bp | Mar 12, 2025 | |
| Dec 31, 2022 | 2 | $29.8M | 101c | 600 bp | Mar 12, 2025 | |
| Sep 30, 2022 | 1 | $27.0M | 100c | 600 bp | Mar 12, 2025 | |
| Jun 30, 2022 | 1 | n/a | n/a | 600 bp | ||
| Mar 31, 2022 | 1 | n/a | n/a | |||
| Dec 31, 2021 | 1 | $46.5M | 101c | 600 bp | Mar 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $2.5M
- otherexited Mar 31, 2024n/a
How this facility is known
- Grain
- C•••••• H• • G• H•••••••• L•• x 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