DFX Intelligence
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Facility
H•• G•••• H•••••• C•••••• L•• first lien term loan
Principal held
at least $32.6M
sum of BDC pieces, a lower bound
Fair value
$28.9M
92c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Sep 24, 2031
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Lenders
4 holding
4 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 3 pieces | $9.6M | $9.7M 102c | 500 bp | Jun 30, 2023 to Jun 30, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.9M | $4.2M 86c | 500 bp | Sep 30, 2024 to Mar 31, 2026 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $2.6M | $2.6M 101c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.3M | $2.0M 91c | 500 bp | Sep 30, 2024 to Dec 31, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $10.1M | $8.9M 90c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $9.8M | $8.7M 90c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | $9.3M | $8.3M 97c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $3.3M | $2.9M 97c | 500 bp | Sep 30, 2025 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 | 4 | $32.6M | 92c | 500 bp | Sep 24, 2031 | |
| Mar 31, 2026 | 5 | $37.6M | 89c | 500 bp | Sep 24, 2031 | |
| Dec 31, 2025 | 6 | $50.1M | 91c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2025 | 6 | $40.1M | 94c | 500 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 4 | $27.1M | 99c | 500 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 4 | $25.9M | 96c | 500 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 5 | $31.6M | 101c | 500 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 3 | $15.0M | 100c | 500 bp | Sep 24, 2031 | |
| Jun 30, 2024 | 1 | $9.6M | 102c | 500 bp | Oct 29, 2027 | |
| Mar 31, 2024 | 1 | $9.7M | 101c | 500 bp | Oct 29, 2027 | |
| Dec 31, 2023 | 2 | $14.3M | 102c | 500 bp | Oct 29, 2027 | |
| Sep 30, 2023 | 1 | $4.0M | 101c | 500 bp | Oct 29, 2027 | |
| Jun 30, 2023 | 1 | $4.0M | 100c | 500 bp | Oct 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$4.9M
- Effective31 Dec 2025$2.3M
- Effective30 Sep 2025New lender joined a facility2 eventsO•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.3M to $9.3M
- Effective31 Dec 2024New lender joined a facility2 eventsK•••••• L•••• C•••••• C•: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.6M to $9.8M
- Effective31 Dec 2024$2.6M
- Effective30 Sep 2024New lender joined a facility2 eventsF••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$2.3M to $4.9M
Other pieces of this borrower's structure
- at least $15.7M
- otherexited Jun 30, 2024at least $12.4M
- first lien delayed draw term loanexited Jun 30, 2024at least $11.9M
- second lien term loanexited Sep 30, 2024at least $2.6M
How this facility is known
- Grain
- H•• G•••• H•••••• C•••••• 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
- Possible relationship
- C••••••••• P•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported