DFX Intelligence
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Facility
G••••• B•••• C•••••• other
lien unstatedheld today
Principal held
at least $140M
sum of BDC pieces, a lower bound
Fair value
$137M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 9, 2031
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $140M | $137M 99c | 475 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 | $140M | 99c | 475 bp | Jul 9, 2031 | |
| Mar 31, 2026 | 1 | n/a | 100c | 525 bp | Jul 9, 2031 | |
| Dec 31, 2025 | 1 | $145M | 100c | 525 bp | Jul 9, 2031 | |
| Sep 30, 2025 | 1 | $145M | 102c | 525 bp | Jul 9, 2031 | |
| Jun 30, 2024 | 1 | $9.0M | 101c | 500 bp | Aug 18, 2027 | |
| Mar 31, 2024 | 1 | $9.6M | 101c | 500 bp | Aug 18, 2027 | |
| Dec 31, 2023 | 1 | $9.8M | 101c | 500 bp | Aug 18, 2027 | |
| Sep 30, 2023 | 1 | $10.0M | 101c | 500 bp | Aug 18, 2027 | |
| Jun 30, 2023 | 1 | $10.1M | 101c | 500 bp | Aug 18, 2027 | |
| Mar 31, 2023 | 1 | $10.6M | 99c | 550 bp | Aug 18, 2027 | |
| Dec 31, 2022 | 1 | $10.8M | 98c | 550 bp | Aug 18, 2027 |
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
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G••••• B•••• C•••••• 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