DFX Intelligence
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Facility
G• C•• W••• M••••••••• C••• preferred equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
12.00%
paid in kind, the highest piece
Maturity
unstated
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant | Not disclosed | $2.8M 101c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $4.1M 98c | Sep 30, 2022 to Jun 30, 2026 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | Not disclosed | $457,000 99c | 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 | Not disclosed | 98c | 12.00% | ||
| Mar 31, 2026 | 2 | Not disclosed | 97c | 15.00% | ||
| Dec 31, 2025 | 2 | Not disclosed | 97c | 17.00% | ||
| Sep 30, 2025 | 2 | Not disclosed | 0c | |||
| Jun 30, 2025 | 2 | Not disclosed | 97c | 17.00% | ||
| Mar 31, 2025 | 2 | Not disclosed | 98c | 17.00% | ||
| Dec 31, 2024 | 2 | Not disclosed | 98c | 17.00% | ||
| Sep 30, 2024 | 2 | Not disclosed | 98c | 17.00% | ||
| Jun 30, 2024 | 2 | Not disclosed | 98c | 17.00% | ||
| Mar 31, 2024 | 3 | Not disclosed | 101c | 17.00% | ||
| Dec 31, 2023 | 3 | Not disclosed | 102c | 17.00% | ||
| Sep 30, 2023 | 3 | Not disclosed | 104c | 17.00% | ||
| Jun 30, 2023 | 3 | Not disclosed | 102c | 13.00% | ||
| Mar 31, 2023 | 3 | Not disclosed | 102c | 13.00% | ||
| Dec 31, 2022 | 1 | $0 | 103c | 13.00% | ||
| Sep 30, 2022 | 3 | Not disclosed | 108c |
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
- at least $110M
- at least $13.8M
- at least $4.7M
- at least $83,000
- otherexited Mar 31, 2025unknown
- $0
How this facility is known
- Grain
- G• C•• W••• M••••••••• C••• x preferred equityderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- I••••••• C•••••• L••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported