DFX Intelligence
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Facility
G•••••• C•••• G••••• L•• other
lien unstatedheld todayDistributors
Principal held
at least $224M
sum of BDC pieces, a lower bound
Fair value
$222M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
May 3, 2027
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $164M | $163M 99c | 525 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $60.2M | $59.7M 100c | 525 bp | Dec 31, 2021 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 | $224M | 99c | 525 bp | May 3, 2027 | |
| Mar 31, 2026 | 2 | $225M | 100c | 525 bp | May 3, 2027 | |
| Dec 31, 2025 | 2 | $225M | 98c | 575 bp | Nov 2, 2026 | |
| Sep 30, 2025 | 2 | $226M | 95c | 575 bp | Nov 2, 2026 | |
| Jun 30, 2025 | 2 | $226M | 94c | 575 bp | Nov 2, 2026 | |
| Mar 31, 2025 | 2 | $227M | 95c | 575 bp | Nov 2, 2026 | |
| Dec 31, 2024 | 2 | $455M | 96c | 575 bp | Nov 2, 2026 | |
| Sep 30, 2024 | 2 | $228M | 98c | 575 bp | Nov 2, 2026 | |
| Jun 30, 2024 | 2 | $229M | 98c | 575 bp | Nov 2, 2026 | |
| Mar 31, 2024 | 2 | $229M | 98c | 575 bp | Nov 2, 2026 | |
| Dec 31, 2023 | 2 | $230M | 99c | 550 bp | Nov 2, 2026 | |
| Sep 30, 2023 | 2 | $231M | 99c | 550 bp | Nov 2, 2026 | |
| Jun 30, 2023 | 2 | $241M | 99c | 550 bp | Nov 2, 2026 | |
| Mar 31, 2023 | 2 | $210M | 99c | 575 bp | Nov 2, 2026 | |
| Dec 31, 2022 | 2 | $242M | 100c | 575 bp | Nov 2, 2026 | |
| Sep 30, 2022 | 2 | $211M | 101c | 575 bp | Nov 2, 2026 | |
| Dec 31, 2021 | 2 | $166M | 100c | 575 bp | Nov 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Matures3 May 2027Maturity approaching3 eventsG•••••• C•••• G••••• L••: maturity approaching, 3 events, at the 30 Jun 2027 quarter end$224M
- ••• Locked$224M
- ••• Locked$224M
- ••• Locked$224M
Other pieces of this borrower's structure
- at least $40.4M
- at least $2.1M
How this facility is known
- Grain
- G•••••• C•••• G••••• L•• x otherderivedborrower 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