DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
I•••••• G•••• I• B• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $20.8M
sum of BDC pieces, a lower bound
Fair value
$20.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 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 |
|---|---|---|---|---|---|
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 4 pieces | $11.1M | $11.1M 103c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $8.4M | $8.4M 103c | 475 bp | Dec 31, 2021 to Dec 31, 2025 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $1.3M | $1.3M 101c | 475 bp | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | $20.8M | 103c | 475 bp | ||
| Sep 30, 2025 | 3 | $15.3M | 103c | 475 bp | ||
| Jun 30, 2025 | 3 | $15.3M | 103c | 475 bp | ||
| Mar 31, 2025 | 3 | $14.0M | 94c | 500 bp | ||
| Dec 31, 2024 | 3 | $22.0M | 91c | 500 bp | ||
| Sep 30, 2024 | 3 | $14.5M | 96c | 550 bp | ||
| Jun 30, 2024 | 3 | $13.9M | 91c | 525 bp | ||
| Mar 31, 2024 | 3 | $13.5M | 93c | 650 bp | ||
| Dec 31, 2023 | 3 | $14.8M | 93c | 575 bp | ||
| Sep 30, 2023 | 3 | $13.2M | 87c | 650 bp | ||
| Jun 30, 2023 | 3 | $13.6M | 91c | 650 bp | ||
| Mar 31, 2023 | 3 | $11.7M | 83c | 650 bp | ||
| Dec 31, 2022 | 3 | $11.5M | 81c | 650 bp | ||
| Sep 30, 2022 | 1 | $5.8M | 76c | 575 bp | ||
| Dec 31, 2021 | 1 | $6.3M | 93c | 575 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$20.8M
- Effective30 Jun 2025Mark recovered$15.3M
- Effective31 Dec 2024Marked down across lenders$22.0M
- Effective30 Sep 2024Mark recovered$14.5M
- Effective30 Jun 2024Spread changed (observed)$13.9M
- Effective31 Mar 2024Spread changed (observed)$13.5M
Other pieces of this borrower's structure
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Jun 30, 2023Not disclosed
How this facility is known
- Grain
- I•••••• G•••• I• B• x first lien term loanderivedborrower 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