DFX Intelligence
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Facility
M••••••• B••••• H•••••••• L•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$611,000
74c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
16 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | n/a | $330,000 91c | Sep 30, 2022 to Mar 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | n/a | $7.2M 144c | Dec 31, 2021 to Dec 31, 2021 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $578,000 75c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | n/a | $33,000 70c | Sep 30, 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 | 2 | n/a | 74c | |||
| Mar 31, 2026 | 2 | n/a | 67c | |||
| Dec 31, 2025 | 2 | n/a | 71c | |||
| Jun 30, 2025 | 2 | n/a | 80c | |||
| Mar 31, 2025 | 2 | n/a | 84c | |||
| Dec 31, 2024 | 2 | n/a | 90c | |||
| Sep 30, 2024 | 2 | n/a | 91c | |||
| Jun 30, 2024 | 2 | n/a | 94c | |||
| Mar 31, 2024 | 3 | n/a | 91c | |||
| Dec 31, 2023 | 3 | n/a | 98c | |||
| Sep 30, 2023 | 3 | n/a | 88c | |||
| Jun 30, 2023 | 3 | n/a | 74c | |||
| Mar 31, 2023 | 3 | n/a | 57c | |||
| Dec 31, 2022 | 1 | $438,000 | 57c | |||
| Sep 30, 2022 | 3 | n/a | 57c | |||
| Dec 31, 2021 | 1 | n/a | 144c |
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 $191M
- at least $1.7M
- at least $0
- unknown
- unknown
- second lien term loanexited Dec 31, 2021at least $187M
- warrantsexited Sep 30, 2025$1.3M
How this facility is known
- Grain
- M••••••• B••••• H•••••••• L•• x equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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