DFX Intelligence
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Facility
G••••• H••• H••••• C•••• L•• other
lien unstatedoff every schedule since Mar 31, 2026
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$34.4M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Sep 30, 2022 to Mar 31, 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••••••••• | exited | $33.9M | $34.4M 102c | 600 bp | Sep 30, 2022 to Mar 31, 2026 |
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, 2026 | 1 | $33.9M | 102c | 600 bp | ||
| Dec 31, 2025 | 1 | $33.9M | 100c | 630 bp | ||
| Sep 30, 2025 | 1 | $34.9M | 101c | 630 bp | ||
| Jun 30, 2025 | 1 | $34.9M | 100c | 630 bp | ||
| Mar 31, 2025 | 1 | $28.1M | 101c | 580 bp | ||
| Dec 31, 2024 | 1 | $28.9M | 100c | 600 bp | ||
| Mar 31, 2024 | 1 | $28.8M | 100c | |||
| Dec 31, 2023 | 1 | $28.8M | 95c | |||
| Sep 30, 2023 | 1 | $28.8M | 100c | |||
| Jun 30, 2023 | 1 | $28.8M | 100c | |||
| Mar 31, 2023 | 1 | $28.8M | 99c | |||
| Dec 31, 2022 | 1 | $28.8M | 99c | |||
| Sep 30, 2022 | 1 | $28.8M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$33.9M
Other pieces of this borrower's structure
- at least $19.2M
- $7.4M
- warrantsexited Dec 31, 2024$4.9M
How this facility is known
- Grain
- G••••• H••• H••••• C•••• L•• 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