DFX Intelligence
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Facility
H••••••••• A••••••••• I•• delayed draw term loan
lien unstatedheld today
Principal held
at least $21.8M
sum of BDC pieces, a lower bound
Fair value
$20.9M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | held · 2 pieces | $21.8M | $20.9M 96c | 950 bp | Sep 30, 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 | $21.8M | 96c | 950 bp | 1.50% | |
| Mar 31, 2026 | 1 | $21.8M | 94c | 950 bp | 1.50% | |
| Dec 31, 2025 | 1 | $21.8M | 93c | 800 bp | 2.00% | |
| Sep 30, 2025 | 1 | $21.8M | 94c | 1000 bp | 2.00% | |
| Jun 30, 2025 | 1 | $21.7M | 92c | 800 bp | 2.00% | |
| Mar 31, 2025 | 1 | $21.7M | 93c | 800 bp | 2.00% | |
| Dec 31, 2024 | 1 | $20.7M | 99c | 800 bp | 2.00% | |
| Sep 30, 2024 | 1 | $20.8M | 97c | 800 bp | ||
| Jun 30, 2024 | 1 | $20.8M | 96c | 800 bp | ||
| Mar 31, 2024 | 1 | $20.9M | 98c | 800 bp | ||
| Dec 31, 2023 | 1 | $20.9M | 102c | 800 bp | ||
| Sep 30, 2023 | 1 | $20.6M | 99c | 800 bp | ||
| Jun 30, 2023 | 1 | $19.9M | 100c | 800 bp | ||
| Mar 31, 2023 | 1 | $35.5M | 101c | 680 bp | ||
| Dec 31, 2022 | 1 | $10.0M | 100c | 680 bp | ||
| Sep 30, 2022 | 1 | $10.0M | 99c | 680 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $8.3M
- at least $786,000
- otherexited Jun 30, 2023unknown
- $2.7M
How this facility is known
- Grain
- H••••••••• A••••••••• I•• x delayed draw 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