DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
G•••••• H•••••••• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $14.6M
sum of BDC pieces, a lower bound
Fair value
$14.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.50%
PIK
none stated
Maturity
Oct 15, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $14.6M | $14.6M 100c | 450 bp | Dec 31, 2022 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 | 1 | $14.6M | 100c | 450 bp | Oct 15, 2029 | |
| Mar 31, 2026 | 1 | $190M | 100c | 450 bp | Oct 15, 2029 | |
| Dec 31, 2025 | 1 | $176M | 101c | 500 bp | Oct 15, 2029 | |
| Sep 30, 2025 | 1 | $182M | 101c | 500 bp | Dec 1, 2031 | |
| Jun 30, 2025 | 1 | $186M | 101c | 500 bp | Dec 1, 2031 | |
| Mar 31, 2025 | 1 | $188M | 100c | 500 bp | Dec 1, 2031 | |
| Dec 31, 2024 | 1 | $213M | 100c | 500 bp | Dec 1, 2031 | |
| Sep 30, 2024 | 1 | $53.7M | 102c | 511 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $56.9M | 99c | 511 bp | Nov 1, 2026 | |
| Mar 31, 2024 | 1 | $60.0M | 99c | 511 bp | Nov 1, 2026 | |
| Dec 31, 2023 | 1 | $54.5M | 99c | 511 bp | Nov 1, 2026 | |
| Sep 30, 2023 | 1 | $54.0M | 98c | 511 bp | Nov 1, 2026 | |
| Jun 30, 2023 | 1 | $73.4M | 100c | 500 bp | Nov 1, 2026 | |
| Mar 31, 2023 | 1 | $75.6M | n/a | 500 bp | Nov 1, 2026 | |
| Dec 31, 2022 | 1 | $80.2M | 100c | 500 bp | Nov 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2026at least $3.6M
- equityexited Sep 30, 2024$298,000
- otherexited Mar 31, 2025$186M
How this facility is known
- Grain
- G•••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported