DFX Intelligence
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Facility
G•• T••••••••• H•••••••• I•• first lien revolver
Principal held
at least $380,189
sum of BDC pieces, a lower bound
Fair value
$348,877
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Jul 9, 2029
tagged by the filer
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $34,877 | $34,632 118c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $380,189 | $348,877 94c | 600 bp | Dec 31, 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 | 1 | $380,189 | 94c | 600 bp | Jul 9, 2029 | |
| Mar 31, 2026 | 1 | $422,432 | 98c | 500 bp | Jul 9, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 4.13% | Jul 9, 2029 | |
| Sep 30, 2025 | 1 | $253,460 | 100c | 4.13% | Jul 9, 2029 | |
| Jun 30, 2025 | 1 | $422,432 | 100c | 500 bp | Jul 9, 2029 | |
| Mar 31, 2025 | 1 | $168,973 | 100c | 500 bp | Jul 9, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 4.30% | Jul 9, 2029 | |
| Sep 30, 2024 | 1 | $0 | n/a | 525 bp | Jul 9, 2029 | |
| Jun 30, 2024 | 1 | $105,750 | 96c | 525 bp | Jul 9, 2029 | |
| Mar 31, 2024 | 1 | $0 | n/a | 525 bp | Jul 9, 2029 | |
| Dec 31, 2023 | 2 | $87,753 | n/a | 525 bp | Jul 9, 2029 | |
| Sep 30, 2023 | 2 | $0 | n/a | 625 bp | Jul 9, 2029 | |
| Jun 30, 2023 | 2 | $0 | n/a | 625 bp | Jul 9, 2029 | |
| Mar 31, 2023 | 2 | $0 | n/a | 625 bp | Jul 9, 2029 | |
| Dec 31, 2022 | 2 | $0 | n/a | 625 bp | Jul 9, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $64.2M
- at least $9.0M
- at least $114,632
- $339,000
How this facility is known
- Grain
- G•• T••••••••• H•••••••• I•• x first lien revolverderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported