DFX Intelligence
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Facility
G•••••• S•••• F•••••••• S••••• G••••••••• F••• other
lien unstatedheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$126M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
3.54%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
3 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant | Not disclosed | $2.2M | Dec 31, 2021 to Jun 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.7M | $1.7M 100c | Mar 31, 2023 to Mar 31, 2025 | |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | Not disclosed | $2.9M | Sep 30, 2024 to Sep 30, 2024 | |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited | Not disclosed | $30.4M | Oct 5, 2022 to Jun 30, 2024 | |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held | Not disclosed | Not disclosed | Mar 31, 2026 to Jun 30, 2026 | |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $34.3M | Dec 31, 2021 to Jun 30, 2026 | |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | $91.7M | Dec 31, 2022 to Jun 30, 2026 | |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | Not disclosed | Not disclosed | 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 | 5 | Not disclosed | n/a | |||
| Mar 31, 2026 | 5 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | Not disclosed | n/a | |||
| Sep 30, 2025 | 4 | Not disclosed | n/a | |||
| Jun 30, 2025 | 5 | Not disclosed | n/a | |||
| Mar 31, 2025 | 5 | $1.7M | 100c | |||
| Dec 31, 2024 | 5 | $2.7M | 100c | |||
| Sep 30, 2024 | 6 | $1.4M | 100c | |||
| Jun 30, 2024 | 6 | $531,000 | 100c | |||
| Mar 31, 2024 | 6 | $113,000 | 100c | |||
| Dec 31, 2023 | 6 | $112,000 | 100c | |||
| Sep 30, 2023 | 6 | $111,000 | 100c | |||
| Jun 30, 2023 | 6 | $100,000 | 100c | |||
| Mar 31, 2023 | 4 | $55.1M | n/a | |||
| Dec 31, 2022 | 5 | Not disclosed | n/a | |||
| Oct 5, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2025
- Effective31 Mar 2025$1.7M
- Effective30 Sep 2024
- Effective30 Jun 2024
- Effective31 Mar 2023$1.7M
Other pieces of this borrower's structure
- $7.1M
How this facility is known
- Grain
- G•••••• S•••• F•••••••• S••••• G••••••••• F••• 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