DFX Intelligence
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Facility
N•• H••••• A••••••••• C••• equity
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$2.2M
133c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 2021 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 | $152,000 114c | Sep 30, 2022 to Mar 31, 2024 | |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | Not disclosed | $2.2M 133c | Sep 30, 2021 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 | Not disclosed | 133c | |||
| Mar 31, 2026 | 1 | Not disclosed | 135c | |||
| Dec 31, 2025 | 1 | Not disclosed | 154c | |||
| Sep 30, 2025 | 1 | Not disclosed | 144c | |||
| Jun 30, 2025 | 1 | Not disclosed | 142c | |||
| Mar 31, 2025 | 1 | Not disclosed | 140c | |||
| Dec 31, 2024 | 1 | Not disclosed | 140c | |||
| Sep 30, 2024 | 1 | Not disclosed | 137c | |||
| Jun 30, 2024 | 1 | Not disclosed | 120c | |||
| Mar 31, 2024 | 2 | Not disclosed | 109c | |||
| Dec 31, 2023 | 2 | Not disclosed | 107c | |||
| Sep 30, 2023 | 2 | Not disclosed | 109c | |||
| Jun 30, 2023 | 2 | Not disclosed | 108c | |||
| Mar 31, 2023 | 2 | Not disclosed | 106c | |||
| Dec 31, 2022 | 1 | $13,000 | 105c | |||
| Sep 30, 2022 | 2 | Not disclosed | 114c | |||
| Sep 30, 2021 | 1 | $13,000 | 136c |
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 $67.9M
- at least $4.9M
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- N•• H••••• A••••••••• C••• x equityderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported