DFX Intelligence
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Facility
H•••• C••• G••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $36.6M
sum of BDC pieces, a lower bound
Fair value
$36.0M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
17.00%
modal across pieces
PIK
17.00%
paid in kind, the highest piece
Maturity
Apr 16, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 4 pieces | $36.6M | $36.0M 98c | Dec 31, 2021 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 | $36.6M | 98c | 17.00% | Apr 16, 2028 | |
| Mar 31, 2026 | 1 | $35.2M | 98c | 17.00% | Apr 16, 2028 | |
| Dec 31, 2025 | 1 | $101M | 98c | 17.00% | Apr 16, 2028 | |
| Sep 30, 2025 | 1 | $32.5M | 97c | 17.00% | Apr 16, 2028 | |
| Jun 30, 2025 | 1 | $31.2M | 96c | 17.00% | Apr 16, 2028 | |
| Mar 31, 2025 | 1 | $30.0M | 96c | 17.00% | Apr 16, 2025 | |
| Dec 31, 2024 | 1 | $57.8M | 95c | 17.00% | Apr 16, 2025 | |
| Sep 30, 2024 | 1 | $17.7M | 92c | 15.00% | Apr 16, 2025 | |
| Jun 30, 2024 | 1 | $17.0M | 83c | 17.00% | Apr 16, 2025 | |
| Mar 31, 2024 | 1 | $15.9M | 80c | 17.00% | Apr 16, 2024 | |
| Dec 31, 2023 | 1 | $15.3M | 78c | 17.00% | Apr 16, 2024 | |
| Sep 30, 2023 | 1 | $15.0M | 74c | 17.00% | Oct 16, 2023 | |
| Jun 30, 2023 | 1 | $13.2M | 70c | 15.00% | Oct 1, 2024 | |
| Mar 31, 2023 | 1 | $13.2M | 71c | 15.00% | May 31, 2023 | |
| Dec 31, 2022 | 1 | $19.8M | 80c | 15.00% | May 31, 2023 | |
| Sep 30, 2022 | 1 | $15.4M | 75c | Apr 5, 2023 | ||
| Dec 31, 2021 | 1 | $10.2M | 75c | Apr 5, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 16, 2028••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
- PIK interest increased Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- PIK interest increased Sep 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
- Mark recovered Dec 31, 2022••• Locked
- PIK interest appears Dec 31, 2022••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported