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
I•• H••••••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $123M
sum of BDC pieces, a lower bound
Fair value
$123M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+700 bp
floor 2.00%
PIK
none stated
Maturity
Jun 21, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 8 pieces | $123M | $123M 205c | 700 bp | Mar 31, 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 | $123M | 102c | 700 bp | Jun 21, 2027 | |
| Mar 31, 2026 | 1 | $57.9M | 103c | 700 bp | Jun 21, 2027 | |
| Dec 31, 2025 | 1 | $102M | 104c | 700 bp | Jun 21, 2027 | |
| Sep 30, 2025 | 1 | $56.9M | 106c | 700 bp | Jun 21, 2027 | |
| Jun 30, 2025 | 1 | $64.6M | 108c | 700 bp | Jun 21, 2027 | |
| Mar 31, 2025 | 1 | $53.4M | 112c | 800 bp | Jun 21, 2027 | |
| Dec 31, 2024 | 1 | $53.3M | 113c | 800 bp | Jun 21, 2027 | |
| Sep 30, 2024 | 1 | $53.1M | 114c | 1000 bp | 1.00% | Jun 21, 2027 |
| Jun 30, 2024 | 1 | $52.8M | 115c | 800 bp | 2.00% | Jun 21, 2027 |
| Mar 31, 2024 | 1 | $26.1M | 117c | 1000 bp | 2.00% | Jun 21, 2027 |
| Dec 31, 2023 | 1 | $51.9M | 118c | 1000 bp | 2.00% | Jun 21, 2027 |
| Sep 30, 2023 | 1 | $51.6M | 119c | 800 bp | 2.00% | Jun 21, 2027 |
| Jun 30, 2023 | 1 | $51.6M | 120c | 1000 bp | 2.00% | Jun 21, 2027 |
| Mar 31, 2023 | 1 | $18.6M | 100c | 800 bp | 10.00% | May 12, 2023 |
| Dec 31, 2022 | 1 | $18.4M | 100c | 800 bp | 10.00% | May 12, 2023 |
| Sep 30, 2022 | 1 | $18.3M | 100c | 1100 bp | 10.00% | Feb 14, 2023 |
| Mar 31, 2022 | 1 | $18.2M | 102c | 800 bp | 10.00% | Feb 14, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures21 Jun 2027Maturity approaching$123M
- Effective30 Jun 2025Spread changed (observed)$64.6M
- Effective31 Dec 2024Spread changed (observed)$53.3M
- Effective30 Sep 2024Spread changed (observed)$53.1M
- Effective30 Jun 2024Spread changed (observed)$52.8M
- Effective31 Dec 2023Spread changed (observed)$51.9M
Other pieces of this borrower's structure
- at least $27.1M
- at least $7.0M
- unknown
- delayed draw term loanexited Mar 31, 2023unknown
- $16.3M
- $59.5M
- otherexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- I•• H••••••• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported