DFX Intelligence
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Facility
T•• C•••••• G••••• I•• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Mar 31, 2025
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$13.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
12.20%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $5.7M | $5.7M 101c | 775 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $3.8M | $3.8M 101c | 775 bp | Dec 31, 2021 to Mar 31, 2025 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $3.6M | $3.6M 101c | 775 bp | Dec 31, 2022 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 | 3 | $13.1M | 101c | 775 bp | 12.20% | |
| Dec 31, 2024 | 3 | $22.5M | 101c | 775 bp | 3.20% | |
| Sep 30, 2024 | 3 | $12.9M | 101c | 775 bp | 7.00% | |
| Jun 30, 2024 | 3 | $12.9M | 101c | 775 bp | 7.00% | |
| Mar 31, 2024 | 3 | $12.4M | 101c | 775 bp | ||
| Dec 31, 2023 | 3 | $15.9M | 101c | 775 bp | ||
| Sep 30, 2023 | 3 | $12.0M | 101c | 775 bp | ||
| Jun 30, 2023 | 3 | $12.0M | 101c | 775 bp | ||
| Mar 31, 2023 | 3 | $11.8M | 101c | 775 bp | ||
| Dec 31, 2022 | 3 | $11.8M | 100c | 775 bp | ||
| Sep 30, 2022 | 1 | $3.4M | 100c | 700 bp | ||
| Dec 31, 2021 | 1 | $3.3M | 100c | 7.80% |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- PIK interest increased Mar 31, 2025••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $37.8M
- at least $0
- unknown
- otherexited Dec 31, 2022at least $807,000
How this facility is known
- Grain
- T•• C•••••• G••••• I•• x unsecured or subordinated term loanderivedborrower 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