DFX Intelligence
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Facility
C••••••• G•••• I•• notes
lien unstatedheld today
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$4.1M
111c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
5.30%
paid in kind, the highest piece
Maturity
Mar 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $3.0M | $3.0M 100c | 530 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $3.7M | $4.1M 111c | Mar 31, 2025 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 | $3.7M | 111c | 5.30% | Mar 1, 2027 | |
| Mar 31, 2026 | 1 | $3.7M | 108c | 5.30% | Mar 1, 2027 | |
| Dec 31, 2025 | 1 | $3.0M | 100c | 530 bp | Mar 1, 2027 | |
| Sep 30, 2025 | 1 | $3.0M | 100c | 530 bp | Mar 1, 2026 | |
| Jun 30, 2025 | 1 | $3.0M | 100c | 530 bp | Mar 1, 2026 | |
| Mar 31, 2025 | 1 | $3.0M | 100c | 530 bp | Dec 1, 2025 | |
| Dec 31, 2024 | 1 | $3.0M | 100c | 530 bp | Dec 1, 2025 | |
| Sep 30, 2024 | 1 | $3.0M | 100c | 530 bp | Dec 1, 2024 | |
| Jun 30, 2024 | 1 | $3.0M | 99c | 530 bp | Dec 1, 2024 | |
| Mar 31, 2024 | 1 | $1.7M | 97c | Dec 1, 2024 | ||
| Dec 31, 2023 | 1 | $1.7M | 100c | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- Maturity approaching Mar 1, 2027••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $2.0M
- $10.0M
- $14.1M
How this facility is known
- Grain
- C••••••• G•••• I•• x notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported