DFX Intelligence
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Facility
B•• G•••• A••••••••• I•• other
lien unstatedheld today
Principal held
at least $25.9M
sum of BDC pieces, a lower bound
Fair value
$10.7M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+200 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••••••• I••••••••• C••••••••• G•••••••• M••••••••• C••••••••• | held · 3 pieces | $18.1M | $7.5M 41c | 200 bp | Mar 31, 2022 to Jun 30, 2026 |
| G•••••••• C•••••• C••• G•••••••• M••••••••• C••••••••• | held · 3 pieces | $7.8M | $3.2M 41c | 200 bp | 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 | 2 | $25.9M | 41c | 200 bp | ||
| Mar 31, 2026 | 2 | $39.9M | 38c | 200 bp | ||
| Dec 31, 2025 | 2 | $25.9M | 45c | 200 bp | ||
| Sep 30, 2025 | 2 | $25.9M | 42c | 200 bp | ||
| Jun 30, 2025 | 2 | $25.9M | 41c | 200 bp | ||
| Mar 31, 2025 | 2 | $39.7M | 36c | 200 bp | ||
| Dec 31, 2024 | 2 | $25.5M | 38c | 200 bp | ||
| Sep 30, 2024 | 2 | $25.5M | 36c | 200 bp | ||
| Jun 30, 2024 | 2 | $25.5M | 52c | 200 bp | ||
| Mar 31, 2024 | 2 | $28.4M | 56c | 200 bp | ||
| Dec 31, 2023 | 2 | $24.0M | 53c | 200 bp | ||
| Sep 30, 2023 | 2 | $24.0M | 82c | 200 bp | ||
| Jun 30, 2023 | 2 | $24.0M | 95c | 1100 bp | ||
| Mar 31, 2023 | 2 | $24.0M | 96c | 1100 bp | ||
| Dec 31, 2022 | 2 | $24.0M | 98c | 1100 bp | ||
| Sep 30, 2022 | 2 | $24.0M | 99c | 1100 bp | ||
| Mar 31, 2022 | 1 | $16.8M | 100c | 1100 bp |
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
How this facility is known
- Grain
- B•• G•••• A••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported