DFX Intelligence
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Facility
G••• P••••••••• H•••••••• L•• term loan
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+950 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Dec 31, 2025
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••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | exited · 2 pieces | Not disclosed | $0 | 950 bp | Dec 31, 2021 to Dec 31, 2025 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited · 2 pieces | Not disclosed | $0 | 950 bp | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | Not disclosed | n/a | 950 bp | ||
| Sep 30, 2025 | 2 | Not disclosed | n/a | 950 bp | ||
| Jun 30, 2025 | 2 | $3.0M | 86c | 950 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 2 | $3.0M | 78c | 950 bp | 12.50% | Jul 1, 2027 |
| Dec 31, 2024 | 2 | $6.0M | 66c | 950 bp | 12.50% | Jul 1, 2027 |
| Sep 30, 2024 | 2 | $3.0M | 58c | 950 bp | 12.50% | Jul 1, 2027 |
| Jun 30, 2024 | 2 | $3.0M | 81c | 950 bp | 12.50% | Jul 1, 2027 |
| Mar 31, 2024 | 2 | $3.0M | 95c | 950 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 2 | $3.0M | 95c | 950 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 2 | $3.0M | 95c | 950 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 2 | $3.0M | 95c | 950 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 2 | $3.0M | 95c | 950 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 2 | $3.0M | 95c | 950 bp | 6.25% | Jul 1, 2027 |
| Sep 30, 2022 | 2 | $2.4M | 95c | 950 bp | Jul 1, 2027 | |
| Jun 30, 2022 | 2 | Not disclosed | n/a | 950 bp | 6.25% | |
| Mar 31, 2022 | 2 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | $27.6M | 72c | 950 bp | 6.25% | Apr 29, 2021 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Jun 2025Mark recovered$3.0M
- Effective31 Mar 2025Mark recovered$3.0M
- Effective31 Dec 2024Mark recovered$6.0M
- Effective30 Sep 2024Marked down across lenders$3.0M
- Effective30 Jun 2024Marked down across lenders$3.0M
Other pieces of this borrower's structure
- preferred equityexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- G••• P••••••••• H•••••••• L•• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported