DFX Intelligence
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Facility
E•••• S•••• G•••• B•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$54.8M
78c on cost
Unfunded
$1.1M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Sep 30, 2023 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Sep 30, 2023 to Jun 30, 2024 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited · 2 pieces | n/a | $54.8M 78c | Sep 30, 2023 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | n/a | 78c | |||
| Dec 31, 2024 | 1 | n/a | 85c | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | n/a | 93c | |||
| Mar 31, 2024 | 1 | n/a | 95c | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 2 | $68.7M | 97c | 600 bp | Aug 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $63.4M
- first lien delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- E•••• S•••• G•••• B•• 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