DFX Intelligence
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Facility
H••••••••• G••••• I•• term loan
Principal held
at least $45.5M
sum of BDC pieces, a lower bound
Fair value
$45.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 2.00%
PIK
none stated
Maturity
May 24, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| T•• S•••••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $19.5M | $19.4M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $19.2M | $19.0M 100c | 500 bp | Mar 31, 2023 to Jun 30, 2026 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | held · 2 pieces | $6.9M | $6.8M 100c | 500 bp | Mar 31, 2023 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 | 3 | $45.5M | 100c | 500 bp | May 24, 2028 | |
| Mar 31, 2026 | 2 | $45.7M | 100c | 500 bp | May 24, 2028 | |
| Dec 31, 2025 | 2 | $45.8M | 100c | 625 bp | Feb 24, 2028 | |
| Sep 30, 2025 | 2 | $45.9M | 101c | 625 bp | Feb 24, 2028 | |
| Jun 30, 2025 | 2 | $46.0M | 101c | 625 bp | Feb 24, 2028 | |
| Mar 31, 2025 | 2 | $47.7M | 101c | 625 bp | Feb 24, 2028 | |
| Dec 31, 2024 | 2 | $47.9M | 101c | 625 bp | Feb 24, 2028 | |
| Sep 30, 2024 | 2 | $48.0M | 100c | 625 bp | Feb 24, 2028 | |
| Jun 30, 2024 | 2 | $48.1M | 100c | 625 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 2 | $48.3M | 100c | 625 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 2 | $28.3M | 103c | 750 bp | Feb 24, 2028 | |
| Sep 30, 2023 | 2 | $28.5M | 103c | 750 bp | Feb 24, 2028 | |
| Jun 30, 2023 | 2 | $22.1M | 101c | 750 bp | Feb 24, 2028 | |
| Mar 31, 2023 | 2 | $22B | 100c | 750 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$19.5M
- Effective31 Mar 2026Spread changed (observed)$45.7M
- Matures24 May 2028$45.5M
- Effective31 Mar 2024Spread changed (observed)$48.3M
Other pieces of this borrower's structure
- at least $4.9M
- first lien term loanexited Dec 31, 2022at least $4.9M
- second lien term loanexited Dec 31, 2022at least $1.3M
- revolverexited Jun 30, 2023at least $512,245
How this facility is known
- Grain
- H••••••••• G••••• I•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported