DFX Intelligence
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Facility
O•••• G•••• F• H•••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2025
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$22.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 3, 2029
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 4 pieces | $29.9M | $14.6M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 4 pieces | $28.1M | $7.5M 99c | 550 bp | Sep 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $57.9M | 100c | 550 bp | Jul 3, 2029 | |
| Dec 31, 2024 | 2 | $58.0M | 98c | 550 bp | Jul 3, 2029 | |
| Sep 30, 2023 | 2 | $12.0M | 100c | 625 bp | Jul 3, 2029 | |
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025O•••• G•••• F• H•••••••• L•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $57.9M last held)
- New lender joined a facility Sep 30, 2023N••••• C•••••••• P•••••• C•••••• I••••• F••• joins O•••• G•••• F• H•••••••• L•• other (unknown) held by 1 other BDC
Other pieces of this borrower's structure
- at least $42.1M
- at least $15.5M
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- O•••• G•••• F• H•••••••• L•• x otherderivedborrower 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