DFX Intelligence
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Facility
H•• C•••••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+946 bp
modal across pieces
PIK
16.21%
paid in kind, the highest piece
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
20 quarters
Dec 31, 2020 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $18.0M | $18.1M 101c | 946 bp | Dec 31, 2020 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 2 pieces | $18.0M | $18.4M 100c | 946 bp | Jun 30, 2026 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 | $18.0M | 100c | 946 bp | 16.21% | |
| Dec 31, 2025 | 1 | $18.0M | 101c | 946 bp | 16.21% | |
| Sep 30, 2025 | 1 | $18.0M | 105c | 946 bp | 16.71% | |
| Jun 30, 2025 | 1 | $18.0M | 104c | 946 bp | 16.96% | |
| Mar 31, 2025 | 1 | $18.0M | 103c | 946 bp | 16.96% | |
| Dec 31, 2024 | 1 | $54.0M | 101c | 946 bp | 16.96% | |
| Sep 30, 2024 | 1 | $18.0M | 136c | 946 bp | 17.46% | |
| Jun 30, 2024 | 1 | $18.0M | 134c | 946 bp | 17.96% | |
| Mar 31, 2024 | 1 | $18.0M | 132c | 946 bp | 17.96% | |
| Dec 31, 2023 | 1 | $22.8M | 130c | 946 bp | 17.96% | |
| Sep 30, 2023 | 1 | $18.0M | 128c | 946 bp | 17.96% | |
| Jun 30, 2023 | 1 | $18.0M | 126c | 1250 bp | 17.67% | |
| Mar 31, 2023 | 1 | $18.0M | 124c | 1250 bp | 17.16% | |
| Dec 31, 2022 | 1 | $36.0M | 122c | 1250 bp | 16.62% | |
| Sep 30, 2022 | 1 | $18.0M | 120c | 1250 bp | 15.06% | |
| Jun 30, 2022 | 1 | Not disclosed | n/a | |||
| Mar 31, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $18.0M | 114c | 1250 bp | 14.00% | |
| Sep 30, 2021 | 1 | Not disclosed | n/a | |||
| Dec 31, 2020 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2023••• Locked
- PIK interest increased Jun 30, 2023••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- PIK interest increased Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- $18.4M
How this facility is known
- Grain
- H•• C•••••• 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