DFX Intelligence
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Facility
G••••••• P••• C••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $17.7M
sum of BDC pieces, a lower bound
Fair value
$17.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 6 pieces | $17.7M | $17.7M 100c | 600 bp | Sep 30, 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 | $17.7M | 100c | 600 bp | Nov 1, 2026 | |
| Mar 31, 2026 | 1 | $17.8M | 100c | 600 bp | Nov 1, 2026 | |
| Dec 31, 2025 | 1 | $17.8M | 101c | 600 bp | Nov 1, 2026 | |
| Sep 30, 2025 | 1 | $35.8M | 101c | 550 bp | Nov 1, 2026 | |
| Jun 30, 2025 | 1 | $17.9M | 101c | 550 bp | Nov 1, 2026 | |
| Mar 31, 2025 | 1 | $18.0M | 101c | 550 bp | Nov 1, 2026 | |
| Dec 31, 2024 | 1 | $18.0M | 101c | 550 bp | Nov 1, 2026 | |
| Sep 30, 2024 | 1 | $18.1M | 100c | 550 bp | Nov 1, 2024 | |
| Jun 30, 2024 | 1 | $18.1M | 100c | 550 bp | Nov 1, 2024 | |
| Mar 31, 2024 | 1 | $18.4M | 100c | 550 bp | May 1, 2024 | |
| Dec 31, 2023 | 1 | $18.4M | 100c | 550 bp | May 1, 2024 | |
| Sep 30, 2023 | 1 | $18.5M | 100c | 550 bp | Nov 1, 2023 | |
| Jun 30, 2023 | 1 | $18.5M | 101c | 550 bp | Nov 1, 2023 | |
| Mar 31, 2023 | 1 | $18.6M | 101c | 550 bp | Nov 1, 2023 | |
| Dec 31, 2022 | 1 | $18.6M | 102c | 550 bp | Nov 1, 2023 | |
| Sep 30, 2022 | 1 | $18.6M | 101c | 550 bp | Nov 1, 2023 | |
| Sep 30, 2021 | 1 | $19.6M | 101c | 750 bp | 2.00% | Nov 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Matures1 Nov 2026Maturity approaching3 eventsG••••••• P••• C••••••••• L••: maturity approaching, 3 events, at the 31 Dec 2026 quarter end$17.7M
- ••• Locked$17.7M
- ••• Locked$17.7M
- ••• Locked$17.7M
- Effective31 Dec 2024Maturity extended (observed)$18.0M
- Effective30 Jun 2024Maturity extended (observed)$18.1M
- Effective31 Dec 2023Maturity extended (observed)$18.4M
- Effective30 Sep 2022Spread changed (observed)$18.6M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G••••••• P••• C••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported