DFX Intelligence
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Facility
S•••• • C•••••• H•••••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $5.5M
sum of BDC pieces, a lower bound
Fair value
$5.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+680 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 2024
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•••••• C••• G•••••••• M••••••••• C••••••••• | exited | $5.5M | $5.5M 100c | 680 bp | Sep 30, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.5M | 100c | 680 bp | ||
| Sep 30, 2024 | 1 | $8.5M | 100c | 680 bp | ||
| Jun 30, 2024 | 1 | $8.5M | 100c | 680 bp | ||
| Mar 31, 2024 | 1 | $8.5M | 100c | 680 bp | ||
| Dec 31, 2023 | 1 | $8.5M | 100c | 700 bp | ||
| Sep 30, 2023 | 1 | $13.5M | 97c | 700 bp | ||
| Jun 30, 2023 | 1 | $13.5M | 98c | 700 bp | ||
| Mar 31, 2023 | 1 | $13.5M | 98c | 700 bp | ||
| Dec 31, 2022 | 1 | $13.5M | 98c | 700 bp | ||
| Sep 30, 2022 | 1 | $13.5M | 100c | 700 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$5.5M
Other pieces of this borrower's structure
- equityexited Sep 30, 2025$2.2M
How this facility is known
- Grain
- S•••• • C•••••• H•••••••• L•• x otherderivedborrower 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