DFX Intelligence
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Facility
C•••• G••••• S•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld today
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
modal across pieces
PIK
10.15%
paid in kind, the highest piece
Maturity
Jul 1, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $4.4M | $4.2M 101c | 800 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $2.3M | $2.2M 101c | 800 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $920,000 | $883,000 101c | 800 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $123,000 | $118,000 102c | 800 bp | Sep 30, 2024 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 | 4 | $7.8M | 101c | 800 bp | 10.15% | Jul 1, 2032 |
| Mar 31, 2026 | 3 | $7.8M | 103c | 750 bp | 9.65% | Jul 1, 2032 |
| Dec 31, 2025 | 4 | $7.6M | 109c | 800 bp | 10.08% | Jul 1, 2032 |
| Sep 30, 2025 | 4 | $9.9M | 109c | 750 bp | 9.58% | Jul 1, 2032 |
| Jun 30, 2025 | 4 | $7.3M | 110c | 800 bp | 8.00% | Jul 1, 2032 |
| Mar 31, 2025 | 4 | $6.7M | 101c | 800 bp | 8.00% | Jul 1, 2032 |
| Dec 31, 2024 | 4 | $6.2M | 97c | 800 bp | 8.00% | Jul 1, 2032 |
| Sep 30, 2024 | 4 | $6.5M | 103c | 800 bp | 8.00% | Jul 1, 2032 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $68.0M
How this facility is known
- Grain
- C•••• G••••• S•• x unsecured or subordinated subordinated debtderivedborrower 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