DFX Intelligence
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Facility
T•• H••• G••••• L•• first lien revolver
first lienheld todayInsurance
Principal held
at least $575,000
sum of BDC pieces, a lower bound
Fair value
$573,000
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Oct 31, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 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••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $411,000 | $409,000 103c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held · 2 pieces | $164,000 | $164,000 103c | 475 bp | Dec 31, 2024 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 | 2 | $575,000 | 103c | 475 bp | Oct 31, 2031 | |
| Mar 31, 2026 | 2 | $575,000 | 98c | 475 bp | Oct 31, 2031 | |
| Dec 31, 2025 | 2 | $308,000 | 99c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2025 | 2 | $174,000 | 86c | 475 bp | Oct 31, 2031 | |
| Jun 30, 2025 | 2 | $174,000 | 99c | 450 bp | Oct 31, 2031 | |
| Mar 31, 2025 | 2 | $107,000 | n/a | 475 bp | Oct 31, 2031 | |
| Dec 31, 2024 | 2 | $298,000 | 99c | 475 bp | Oct 31, 2031 | |
| Sep 30, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2024 | 1 | $212,000 | 102c | 575 bp | Dec 1, 2025 | |
| Dec 31, 2023 | 1 | $133,000 | 101c | 575 bp | Dec 1, 2025 | |
| Sep 30, 2023 | 1 | $133,000 | 106c | 575 bp | Dec 1, 2025 | |
| Jun 30, 2023 | 1 | $133,000 | 106c | 575 bp | Dec 1, 2025 | |
| Mar 31, 2023 | 1 | $100,000 | n/a | 575 bp | Dec 1, 2025 | |
| Dec 31, 2022 | 1 | n/a | n/a | Dec 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $20.7M
- at least $3.5M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024$89.6M
How this facility is known
- Grain
- T•• H••• G••••• L•• x first lien revolverderivedborrower 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