DFX Intelligence
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Facility
C•••••• N••• G••••••••• I•• other
Principal held
at least $6.9M
sum of BDC pieces, a lower bound
Fair value
$6.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+250 bp
floor 0.75%
PIK
none stated
Maturity
Nov 29, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $6.9M | $6.9M 100c | 250 bp | Jun 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 | 1 | $6.9M | 100c | 250 bp | Nov 29, 2030 | |
| Mar 31, 2026 | 1 | $6.9M | 99c | 250 bp | Nov 29, 2030 | |
| Dec 31, 2025 | 1 | $6.9M | 100c | 275 bp | Nov 29, 2030 | |
| Sep 30, 2025 | 1 | $6.9M | 100c | 275 bp | Nov 29, 2030 | |
| Jun 30, 2025 | 1 | $6.9M | 100c | 275 bp | Nov 29, 2030 | |
| Mar 31, 2025 | 1 | $7.0M | 100c | 300 bp | Nov 29, 2030 | |
| Dec 31, 2024 | 1 | $13.9M | 100c | 300 bp | Nov 29, 2030 | |
| Sep 30, 2024 | 1 | $2.0M | 99c | 325 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 350 bp | Dec 1, 2027 |
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 $37.6M
How this facility is known
- Grain
- C•••••• N••• G••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, 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