DFX Intelligence
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Facility
S•••• L•••• G••••• L•• equity
equityheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$176,000
47c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 | Not disclosed | $44,000 98c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited | Not disclosed | $50,000 76c | Sep 30, 2022 to Jun 30, 2025 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $65,000 47c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | Not disclosed | $54,000 47c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $57,000 46c | Sep 30, 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 | Not disclosed | 47c | |||
| Mar 31, 2026 | 3 | Not disclosed | 55c | |||
| Dec 31, 2025 | 3 | Not disclosed | 55c | |||
| Jun 30, 2025 | 4 | Not disclosed | 76c | |||
| Mar 31, 2025 | 4 | Not disclosed | 71c | |||
| Dec 31, 2024 | 4 | Not disclosed | 76c | |||
| Sep 30, 2024 | 4 | Not disclosed | 85c | |||
| Jun 30, 2024 | 4 | Not disclosed | 92c | |||
| Mar 31, 2024 | 5 | Not disclosed | 97c | |||
| Dec 31, 2023 | 5 | Not disclosed | 88c | |||
| Sep 30, 2023 | 5 | Not disclosed | 79c | |||
| Jun 30, 2023 | 5 | Not disclosed | 96c | |||
| Mar 31, 2023 | 5 | Not disclosed | 90c | |||
| Dec 31, 2022 | 1 | $0 | n/a | |||
| Sep 30, 2022 | 5 | Not disclosed | 100c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $32.4M
- at least $15.9M
- preferred equityexited Sep 30, 2025$648,000
How this facility is known
- Grain
- S•••• L•••• G••••• L•• x equityderivedborrower 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