DFX Intelligence
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Facility
G•• T••••••••• H•••••••• I•• first lien term loan
Principal held
at least $64.2M
sum of BDC pieces, a lower bound
Fair value
$62.2M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+663 bp
pieces from 600 bp to 663 bp
PIK
4.13%
paid in kind, the highest piece
Maturity
Jul 9, 2029
html_schedule
Lenders
7 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•••••• B•• 3• I••• G• A••••••• L•• | dormant · 6 pieces | $3.2M | $3.2M 101c | 713 bp | Sep 30, 2022 to Mar 31, 2024 |
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $2.0M | $2.0M 101c | Dec 31, 2022 to Dec 31, 2023 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $21.1M | $20.4M 98c | 663 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $19.8M | $19.2M 98c | 663 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $6.8M | $6.6M 98c | 663 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held · 2 pieces | $5.7M | $5.6M 99c | Dec 31, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 7 pieces | $4.8M | $4.7M 98c | 663 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $3.9M | $3.8M 98c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.1M | $2.0M 98c | Dec 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 | 7 | $64.2M | 98c | 663 bp | 4.13% | Jul 9, 2029 |
| Mar 31, 2026 | 7 | $63.7M | 99c | 663 bp | 4.13% | Jul 9, 2029 |
| Dec 31, 2025 | 7 | $61.8M | 101c | 663 bp | 4.13% | Jul 9, 2029 |
| Sep 30, 2025 | 7 | $112M | 101c | 663 bp | 4.13% | Jul 9, 2029 |
| Jun 30, 2025 | 7 | $61.7M | 101c | 663 bp | 4.13% | Jul 9, 2029 |
| Mar 31, 2025 | 7 | $60.4M | 100c | 663 bp | 4.13% | Jul 9, 2029 |
| Dec 31, 2024 | 7 | $33.2M | 101c | 688 bp | 4.45% | Jul 9, 2029 |
| Sep 30, 2024 | 7 | $30.9M | 100c | 688 bp | 4.45% | Jul 9, 2029 |
| Jun 30, 2024 | 7 | $30.7M | 101c | 688 bp | 4.45% | Jul 9, 2029 |
| Mar 31, 2024 | 8 | $30.2M | 101c | 688 bp | 4.45% | Jul 9, 2029 |
| Dec 31, 2023 | 9 | $30.2M | 100c | 688 bp | 4.30% | Jul 9, 2029 |
| Sep 30, 2023 | 9 | $28.0M | 101c | 688 bp | 4.30% | Jul 9, 2029 |
| Jun 30, 2023 | 9 | $27.7M | 101c | 688 bp | 4.30% | Jul 9, 2029 |
| Mar 31, 2023 | 9 | $27.4M | 101c | 688 bp | 4.30% | Jul 9, 2029 |
| Dec 31, 2022 | 5 | $15.0M | 99c | 688 bp | 4.30% | Jul 9, 2029 |
| Sep 30, 2022 | 5 | $12.1M | 101c | 688 bp | 0.63% | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.0M
- at least $380,189
- at least $114,632
- $339,000
How this facility is known
- Grain
- G•• T••••••••• H•••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported