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••••• G••••• H••••••• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
at least $36.3M
sum of BDC pieces, a lower bound
Fair value
$35.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1113 bp
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Dec 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $36.3M | $35.2M 97c | 1113 bp | Sep 30, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $36.3M | 97c | 1113 bp | 2.00% | Dec 1, 2026 |
| Jun 30, 2025 | 1 | $36.4M | 97c | 913 bp | 2.00% | Dec 1, 2026 |
| Mar 31, 2025 | 1 | $36.9M | 97c | 925 bp | 2.00% | Dec 1, 2026 |
| Dec 31, 2024 | 1 | $36.8M | 100c | 925 bp | 2.00% | Dec 1, 2026 |
| Sep 30, 2024 | 1 | $37.0M | 100c | 925 bp | 2.00% | Dec 1, 2026 |
| Jun 30, 2024 | 1 | $37.4M | 100c | 925 bp | 2.00% | Dec 1, 2026 |
| Mar 31, 2024 | 1 | $37.7M | 100c | 938 bp | 2.00% | Dec 1, 2026 |
| Dec 31, 2023 | 1 | $37.5M | 100c | 888 bp | 2.00% | Dec 1, 2026 |
| Sep 30, 2023 | 1 | $35.4M | 98c | 888 bp | 1.50% | Dec 1, 2026 |
| Jun 30, 2023 | 1 | $33.3M | 98c | 738 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 1 | $27.6M | 95c | 738 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $17.7M | 98c | 738 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 1 | $17.7M | 99c | 738 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$36.3M
- Effective30 Sep 2025Spread changed (observed)$36.3M
- Effective30 Sep 2023PIK interest appears$35.4M
- Effective30 Sep 2023Spread changed (observed)$35.4M
Other pieces of this borrower's structure
- at least $3.3M
- $0
- otherexited Mar 31, 2024Not disclosed
How this facility is known
- Grain
- G••••• G••••• H••••••• 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