DFX Intelligence
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Facility
C•••••• G••••• I•• other
lien unstatedheld todayServices: Business
Principal held
at least $3.1M
sum of BDC pieces, a lower bound
Fair value
$3.1M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
Jul 9, 2032
read from the schedule's HTML table
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.9M | $1.9M 100c | 250 bp | Dec 31, 2022 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $3.1M | $3.1M 100c | 200 bp | Dec 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 | $3.1M | 100c | 200 bp | Jul 9, 2032 | |
| Mar 31, 2026 | 1 | $3.1M | 101c | 200 bp | Jul 9, 2032 | |
| Dec 31, 2025 | 1 | $3.0M | 101c | 225 bp | Jul 9, 2032 | |
| Sep 30, 2025 | 1 | $3.9M | 101c | 225 bp | Jul 9, 2032 | |
| Jun 30, 2025 | 1 | $10.0M | 100c | 250 bp | Aug 27, 2028 | |
| Mar 31, 2025 | 1 | $10.0M | 99c | 250 bp | Aug 27, 2028 | |
| Dec 31, 2024 | 2 | $21.9M | 100c | 250 bp | Aug 27, 2028 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 250 bp | ||
| Jun 30, 2024 | 1 | $2.2M | 100c | 250 bp | ||
| Mar 31, 2024 | 1 | $2.7M | 100c | 250 bp | ||
| Dec 31, 2023 | 1 | $2.7M | 100c | 250 bp | ||
| Sep 30, 2023 | 1 | $2.7M | 100c | 250 bp | ||
| Jun 30, 2023 | 1 | $2.7M | 100c | 250 bp | ||
| Mar 31, 2023 | 1 | $2.7M | 99c | 250 bp | ||
| Dec 31, 2022 | 1 | $2.7M | 98c | 250 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$1.9M
- Effective31 Dec 2024$3.1M
Other pieces of this borrower's structure
- at least $2.0M
How this facility is known
- Grain
- C•••••• G••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported