DFX Intelligence
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Facility
I••••••• H••••••• G••• first lien term loan
Principal held
at least $15.1M
sum of BDC pieces, a lower bound
Fair value
$14.9M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $9.3M | $9.2M 104c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $3.0M | $3.0M 101c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $2.8M | $2.7M 101c | 475 bp | 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 | 3 | $15.1M | 103c | 475 bp | ||
| Mar 31, 2026 | 3 | $15.2M | 104c | 475 bp | ||
| Dec 31, 2025 | 3 | $18.4M | 107c | 475 bp | ||
| Sep 30, 2025 | 3 | $15.5M | 108c | 475 bp | ||
| Jun 30, 2025 | 3 | $15.4M | 108c | 475 bp | ||
| Mar 31, 2025 | 3 | $14.2M | 99c | 475 bp | ||
| Dec 31, 2024 | 3 | $16.9M | 94c | 475 bp | ||
| Sep 30, 2024 | 3 | $10.4M | 101c | 475 bp | ||
| Jun 30, 2024 | 3 | $9.5M | 97c | 475 bp | ||
| Mar 31, 2024 | 3 | $9.5M | 97c | 475 bp | ||
| Dec 31, 2023 | 3 | $9.8M | 99c | 475 bp | ||
| Sep 30, 2023 | 3 | $9.3M | 95c | 475 bp | ||
| Jun 30, 2023 | 3 | $9.6M | 97c | 475 bp | ||
| Mar 31, 2023 | 3 | $9.6M | 97c | 500 bp | ||
| Dec 31, 2022 | 3 | $9.4M | 94c | 525 bp | ||
| Sep 30, 2022 | 1 | $2.6M | 86c | 525 bp | ||
| Dec 31, 2021 | 1 | $9.2M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
- Mark recovered Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2025Not disclosed
How this facility is known
- Grain
- I••••••• H••••••• G••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W•••••• P••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported