DFX Intelligence
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Facility
I••••••••• H••••••• C••••••••• other
Principal held
at least $11.8M
sum of BDC pieces, a lower bound
Fair value
$11.8M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+980 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 | $11.8M | $11.8M 100c | 980 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 | $11.8M | 100c | 980 bp | ||
| Mar 31, 2026 | 1 | $13.5M | 100c | 980 bp | ||
| Dec 31, 2025 | 1 | $14.3M | 100c | 980 bp | ||
| Sep 30, 2025 | 1 | $15.0M | 100c | 980 bp | ||
| Jun 30, 2025 | 1 | $15.8M | 101c | 980 bp | ||
| Mar 31, 2025 | 1 | $16.5M | 101c | 980 bp | ||
| Dec 31, 2024 | 1 | $17.3M | 101c | 980 bp | ||
| Sep 30, 2024 | 1 | $18.0M | 101c | 980 bp | ||
| Jun 30, 2024 | 1 | $18.8M | 102c | 980 bp | ||
| Mar 31, 2024 | 1 | $19.5M | 102c | 980 bp | ||
| Dec 31, 2023 | 1 | $20.3M | 100c | 980 bp | ||
| Sep 30, 2023 | 1 | $21.0M | 100c | 980 bp | ||
| Jun 30, 2023 | 1 | $21.8M | 99c | 980 bp | ||
| Mar 31, 2023 | 1 | $21.8M | 99c | 980 bp | ||
| Dec 31, 2022 | 1 | $23.3M | 99c | 980 bp | ||
| Sep 30, 2022 | 1 | $24.0M | 97c | 1030 bp |
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
- $1.7M
How this facility is known
- Grain
- I••••••••• H••••••• C••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- D•••• A••••••• 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