DFX Intelligence
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Facility
G•• T••••••••• H•••••••• I•• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$339,000
183c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
4 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•••••• B•• 3• I••• G• A••••••• L•• | dormant | n/a | $41,000 164c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | n/a | $132,000 159c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | n/a | $109,000 202c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | n/a | $47,000 204c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | n/a | $51,000 204c | 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 | 4 | n/a | 183c | |||
| Mar 31, 2026 | 4 | n/a | 198c | |||
| Dec 31, 2025 | 4 | n/a | 196c | |||
| Sep 30, 2025 | 4 | n/a | 207c | |||
| Jun 30, 2025 | 4 | n/a | 210c | |||
| Mar 31, 2025 | 4 | n/a | 211c | |||
| Dec 31, 2024 | 4 | n/a | 202c | |||
| Sep 30, 2024 | 4 | n/a | 176c | |||
| Jun 30, 2024 | 4 | n/a | 154c | |||
| Mar 31, 2024 | 5 | n/a | 163c | |||
| Dec 31, 2023 | 5 | n/a | 144c | |||
| Sep 30, 2023 | 5 | n/a | 129c | |||
| Jun 30, 2023 | 5 | n/a | 112c | |||
| Mar 31, 2023 | 5 | n/a | 111c | |||
| Dec 31, 2022 | 1 | $46,000 | n/a | |||
| Sep 30, 2022 | 5 | n/a | 100c |
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 $64.2M
- at least $9.0M
- at least $380,189
- at least $114,632
How this facility is known
- Grain
- G•• T••••••••• H•••••••• I•• 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