DFX Intelligence
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Facility
G•••••• D••••••• L• first lien term loan
Principal held
at least $104M
sum of BDC pieces, a lower bound
Fair value
$102M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+630 bp
floor 1.00%
PIK
none stated
Maturity
Jun 1, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | $104M | $102M 98c | 630 bp | Dec 31, 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 | $104M | 98c | 630 bp | Jun 1, 2027 | |
| Mar 31, 2026 | 1 | $107M | 98c | 630 bp | Jun 1, 2027 | |
| Dec 31, 2025 | 1 | $110M | 100c | 600 bp | Jun 1, 2027 | |
| Sep 30, 2025 | 1 | $112M | 100c | 630 bp | Jun 1, 2027 | |
| Jun 30, 2025 | 1 | $115M | 100c | 630 bp | Jun 1, 2027 | |
| Mar 31, 2025 | 1 | $123M | 100c | 630 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 1 | $249M | 100c | 625 bp | Jun 18, 2027 | |
| Sep 30, 2024 | 1 | $126M | 100c | 625 bp | Jun 18, 2027 | |
| Jun 30, 2024 | 1 | $128M | 99c | 625 bp | Jun 18, 2027 | |
| Mar 31, 2024 | 1 | $130M | 99c | 625 bp | Jun 18, 2027 | |
| Dec 31, 2023 | 1 | $263M | 98c | 625 bp | Jun 18, 2027 | |
| Sep 30, 2023 | 1 | $133M | 98c | 625 bp | Jun 18, 2027 | |
| Jun 30, 2023 | 1 | $154M | 97c | 625 bp | Jun 18, 2027 | |
| Mar 31, 2023 | 1 | $155M | 97c | 625 bp | Jun 18, 2027 | |
| Dec 31, 2022 | 1 | $313M | 94c | 625 bp | Jun 18, 2027 | |
| Sep 30, 2022 | 1 | $157M | 95c | 625 bp | Jun 18, 2027 | |
| Dec 31, 2021 | 1 | $169M | 99c | 625 bp | Jun 18, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
- Maturity approaching Jun 1, 2027••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••• D••••••• L• x first lien term loanderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported