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• W••• C••••••• I•• first lien term loan
first lienheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$2.8M
89c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
9.82%
paid in kind, the highest piece
Maturity
Nov 1, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $3.2M | $2.8M 89c | 600 bp | Sep 30, 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 | 1 | $3.2M | 89c | 600 bp | 9.82% | Nov 1, 2029 |
| Mar 31, 2026 | 1 | $3.1M | 98c | 600 bp | 9.82% | Nov 1, 2029 |
| Dec 31, 2025 | 1 | $2.9M | 100c | 600 bp | 5.00% | Nov 1, 2029 |
| Sep 30, 2025 | 1 | $5.7M | 100c | 600 bp | 5.00% | Nov 1, 2029 |
| Jun 30, 2025 | 1 | $2.8M | 100c | 600 bp | 5.00% | Nov 1, 2029 |
| Mar 31, 2025 | 1 | $2.8M | 100c | 600 bp | 5.00% | Nov 1, 2029 |
| Dec 31, 2024 | 1 | $2.7M | 100c | 600 bp | 5.00% | Nov 1, 2029 |
| Sep 30, 2024 | 1 | $12.7M | 55c | 900 bp | 8.00% | Dec 1, 2025 |
| Jun 30, 2024 | 1 | $12.5M | 55c | 900 bp | 6.50% | Dec 1, 2024 |
| Mar 31, 2024 | 1 | $12.3M | 73c | 900 bp | 6.50% | Dec 1, 2024 |
| Dec 31, 2023 | 1 | $12.1M | 78c | 900 bp | 6.50% | Dec 1, 2024 |
| Sep 30, 2023 | 1 | $11.9M | 80c | 900 bp | 6.50% | Dec 1, 2024 |
| Jun 30, 2023 | 1 | $11.8M | 81c | 900 bp | 6.50% | Dec 1, 2024 |
| Mar 31, 2023 | 1 | $11.6M | 94c | 900 bp | 6.50% | Sep 1, 2023 |
| Dec 31, 2022 | 1 | $11.9M | 99c | 900 bp | 2.00% | Sep 1, 2023 |
| Sep 30, 2022 | 1 | $11.2M | 98c | 800 bp | 1.00% | Sep 1, 2023 |
| Sep 30, 2021 | 1 | $11.1M | 100c | 625 bp | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Sep 30, 2024••• Locked
- PIK interest increased Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- G• • H• W••• C••••••• I•• 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