DFX Intelligence
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Facility
A•• D••••••• H••••••• L•• other
Principal held
at least $15.7M
sum of BDC pieces, a lower bound
Fair value
$15.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+700 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | held | $15.7M | $15.9M 101c | 700 bp | 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 | 1 | $15.7M | 101c | 700 bp | ||
| Mar 31, 2026 | 1 | $15.8M | 101c | 700 bp | ||
| Dec 31, 2025 | 1 | $15.9M | 101c | 700 bp | ||
| Sep 30, 2025 | 1 | $16.0M | 101c | 680 bp | ||
| Jun 30, 2025 | 1 | $16.0M | 102c | 680 bp | ||
| Mar 31, 2025 | 1 | $16.0M | 102c | 700 bp | ||
| Dec 31, 2024 | 1 | $16.0M | 102c | 700 bp | ||
| Sep 30, 2024 | 1 | $16.0M | 100c | 700 bp | ||
| Jun 30, 2024 | 1 | $6.2M | 100c | 1150 bp | 6.30% | |
| Mar 31, 2024 | 1 | $6.1M | 101c | 1150 bp | 6.30% | |
| Dec 31, 2023 | 1 | $6.0M | 100c | 1150 bp | 6.40% | |
| Sep 30, 2023 | 1 | $5.9M | 97c | 1150 bp | 6.30% | |
| Jun 30, 2023 | 1 | $5.8M | 95c | 1150 bp | 6.10% | |
| Mar 31, 2023 | 1 | $5.7M | 97c | 1150 bp | 5.80% | |
| Dec 31, 2022 | 1 | $5.7M | 97c | 1150 bp | 5.40% | |
| Sep 30, 2022 | 1 | $5.6M | 95c | 950 bp | 3.00% |
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
- $9.2M
How this facility is known
- Grain
- A•• D••••••• H••••••• L•• x otherderivedborrower 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