DFX Intelligence
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Facility
I•• G•••• H•••••••• I•• other
lien unstatedheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$23.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $1.7B | $1.7B 102c | 550 bp | Jun 30, 2024 to Jun 30, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $207M | $207M 101c | 550 bp | Jun 30, 2024 to Jun 30, 2024 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 2 pieces | Not disclosed | $206M 101c | 425 bp | Jun 30, 2024 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | Not disclosed | Not disclosed | Mar 31, 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | 101c | 425 bp | Dec 1, 2029 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 2 | $324M | 102c | 500 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $162M | 102c | 500 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 4 | $2.0B | 102c | 500 bp | 2.00% | Dec 1, 2028 |
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2024Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$207M to $1.7B
- Effective30 Jun 2024New lender joined a facility3 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 30 Jun 2024 quarter end$207M to $1.7B
Other pieces of this borrower's structure
- at least $1.8B
- at least $798M
- at least $226M
- equityexited Mar 31, 2024$13.3M
How this facility is known
- Grain
- I•• G•••• H•••••••• I•• x otherderivedborrower 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