DFX Intelligence
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Facility
I••••••••• G••••• S•••••••• I•• other
Principal held
at least $32.8M
sum of BDC pieces, a lower bound
Fair value
$32.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Mar 6, 2032
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2021 to Mar 31, 2025
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 · 3 pieces | $32.8M | $32.2M 100c | 500 bp | Mar 31, 2024 to Mar 31, 2025 |
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | exited | $11.3M | $11.3M 101c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $32.8M | 100c | 500 bp | Mar 6, 2032 | |
| Mar 31, 2024 | 1 | $10.6M | 100c | 600 bp | Feb 4, 2026 | |
| Dec 31, 2022 | 1 | $11.3M | 101c | 600 bp | Feb 4, 2026 | |
| Dec 31, 2021 | 1 | $13.0M | 97c | 600 bp | Feb 4, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025I••••••••• G••••• S•••••••• I•• other (unknown) left every BDC schedule after 2025-03-31 (2 lenders, $32.8M last held)
Other pieces of this borrower's structure
- at least $37.5M
- first lien revolverexited Dec 31, 2024at least $46.0M
How this facility is known
- Grain
- I••••••••• G••••• S•••••••• I•• x otherderivedborrower 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