DFX Intelligence
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Facility
G•••••• C•••• S••••••• H••••••• I• L•• other
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.7M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Jan 30, 2032
html_schedule
Lenders
1 holding
3 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $4.8M | $4.8M 102c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $1.8M | $1.8M 100c | 350 bp | Jun 30, 2024 to Jun 30, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $400,000 | $383,300 98c | 400 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.8M | $2.7M 98c | 250 bp | 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 | $2.8M | 98c | 250 bp | Jan 30, 2032 | |
| Mar 31, 2026 | 1 | $35.7M | 97c | 250 bp | Jan 30, 2032 | |
| Dec 31, 2025 | 1 | $36.9M | 101c | 250 bp | Jan 30, 2032 | |
| Sep 30, 2025 | 1 | $37.0M | 100c | 250 bp | Jan 30, 2032 | |
| Jun 30, 2025 | 1 | $33.3M | 101c | 250 bp | Jan 30, 2032 | |
| Mar 31, 2025 | 1 | $19.4M | 100c | 250 bp | Jan 30, 2032 | |
| Dec 31, 2024 | 2 | $40.8M | 101c | 300 bp | Dec 1, 2027 | |
| Sep 30, 2024 | 2 | $17.8M | 101c | 375 bp | Dec 1, 2027 | |
| Jun 30, 2024 | 3 | $19.6M | 101c | 350 bp | Dec 1, 2027 | |
| Mar 31, 2024 | 2 | $17.9M | 101c | 350 bp | Dec 1, 2027 | |
| Dec 31, 2022 | 1 | $400,000 | 98c | 400 bp | Dec 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2024F••••••• B•• C•••••• C••• no longer holds G•••••• C•••• S••••••• H••••••• I• L•• other after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Jun 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins G•••••• C•••• S••••••• H••••••• I• L•• other (unknown) held by 2 other BDCs
- Lender left a facility Jun 30, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• no longer holds G•••••• C•••• S••••••• H••••••• I• L•• other after 2024-06-30; 1 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024F••••••• B•• C•••••• C••• joins G•••••• C•••• S••••••• H••••••• I• L•• other (unknown) held by 1 other BDC
- New lender joined a facility Mar 31, 2024B••••••••• P•••••• C••••• F••• joins G•••••• C•••• S••••••• H••••••• I• L•• other (unknown) held by 1 other BDC
- Lender left a facility Dec 31, 2022A••• S•••••••• I••••• F••• no longer holds G•••••• C•••• S••••••• H••••••• I• L•• other after 2022-12-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $13.9M
How this facility is known
- Grain
- G•••••• C•••• S••••••• H••••••• I• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported