DFX Intelligence
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Facility
S••• D••••• M••••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.3M
261c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | Not disclosed | $1.3M 261c | Sep 30, 2021 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | Not disclosed | 261c | |||
| Jun 30, 2025 | 1 | Not disclosed | 193c | |||
| Mar 31, 2025 | 1 | Not disclosed | 189c | |||
| Dec 31, 2024 | 1 | Not disclosed | 230c | |||
| Sep 30, 2024 | 1 | Not disclosed | 245c | |||
| Jun 30, 2024 | 1 | Not disclosed | 204c | |||
| Mar 31, 2024 | 1 | Not disclosed | 210c | |||
| Dec 31, 2023 | 1 | Not disclosed | 192c | |||
| Sep 30, 2023 | 1 | Not disclosed | 178c | |||
| Jun 30, 2023 | 1 | Not disclosed | 143c | |||
| Mar 31, 2023 | 1 | Not disclosed | 148c | |||
| Dec 31, 2022 | 1 | $3,000 | 110c | |||
| Sep 30, 2022 | 1 | Not disclosed | 88c | |||
| Sep 30, 2021 | 1 | $3,000 | 46c |
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 $57.4M
- at least $11.2M
- at least $8.2M
- Not disclosed
How this facility is known
- Grain
- S••• D••••• M••••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L••••• C•••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported