DFX Intelligence
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Facility
N•• D••••• I••••••••• G••••• L•• other
Principal held
at least $163M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost
Unfunded
$1.8M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 10, 2030
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2022 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•••••••• I••••••••• C••••••••• G•••••••• M••••••••• C••••••••• | exited | $25.0M | $25.0M 100c | 850 bp | Jun 30, 2023 to Jun 30, 2024 |
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $147M | $129M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held · 4 pieces | $16.3M | $14.3M 100c | 550 bp | Sep 30, 2024 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 | 2 | $163M | 100c | 550 bp | Sep 10, 2030 | |
| Mar 31, 2026 | 2 | $16.4M | 102c | 525 bp | Sep 10, 2030 | |
| Dec 31, 2025 | 2 | $164M | 102c | 525 bp | Sep 10, 2030 | |
| Sep 30, 2025 | 2 | $164M | 101c | 525 bp | Sep 10, 2030 | |
| Jun 30, 2025 | 2 | $164M | 101c | 525 bp | Sep 10, 2030 | |
| Mar 31, 2025 | 2 | $178M | 101c | 525 bp | Sep 10, 2030 | |
| Dec 31, 2024 | 3 | $330M | 101c | 525 bp | Sep 10, 2030 | |
| Sep 30, 2024 | 3 | $165M | 100c | 525 bp | Sep 10, 2030 | |
| Sep 10, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | $25.0M | 100c | 850 bp | ||
| Mar 31, 2024 | 2 | $25.0M | 100c | 850 bp | ||
| Dec 31, 2023 | 2 | $25.0M | 100c | 850 bp | ||
| Sep 30, 2023 | 2 | $25.0M | 99c | 850 bp | ||
| Jun 30, 2023 | 2 | $25.0M | 100c | 850 bp | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective30 Sep 2024New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2024 quarter end$16.3M to $147M
- Effective30 Jun 2024$25.0M
- Effective30 Jun 2023$25.0M
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
- equityexited Mar 31, 2025$5.0M
How this facility is known
- Grain
- N•• D••••• I••••••••• G••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•• C•• A••••••• I•••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported