DFX Intelligence
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Facility
H••••••••• G••••• I•• other
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Feb 24, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held | $4.9M | $4.9M 100c | Mar 31, 2024 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 | $4.9M | 100c | Feb 24, 2028 | ||
| Mar 31, 2026 | 1 | $4.9M | 100c | Feb 24, 2028 | ||
| Dec 31, 2025 | 1 | $4.9M | 100c | Feb 24, 2028 | ||
| Sep 30, 2025 | 1 | $5.0M | 100c | Feb 24, 2028 | ||
| Jun 30, 2025 | 1 | $5.0M | 100c | Feb 24, 2028 | ||
| Mar 31, 2025 | 1 | $5.2M | 100c | Feb 24, 2028 | ||
| Dec 31, 2024 | 1 | $10.3M | 100c | Feb 24, 2028 | ||
| Sep 30, 2024 | 1 | $5.2M | 100c | Feb 24, 2028 | ||
| Jun 30, 2024 | 1 | $5.2M | 100c | Feb 24, 2028 | ||
| Mar 31, 2024 | 1 | $5.2M | 100c | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures24 Feb 2028$4.9M
Other pieces of this borrower's structure
- at least $45.5M
- first lien term loanexited Dec 31, 2022at least $4.9M
- second lien term loanexited Dec 31, 2022at least $1.3M
- revolverexited Jun 30, 2023at least $512,245
How this facility is known
- Grain
- H••••••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••• C•••••• M••••••••• 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