DFX Intelligence
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Facility
T•• G••••• I•• first lien term loan
first lienheld todayMaterials
Principal held
at least $44.4M
sum of BDC pieces, a lower bound
Fair value
$43.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 24, 2031
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $40.7M | $40.1M 100c | 450 bp | Sep 30, 2022 to Sep 30, 2022 |
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited | $945,000 | $915,000 98c | 575 bp | Dec 31, 2024 to Sep 30, 2025 |
| M•• I••••••••• C•••• | held | $44.4M | $43.0M 98c | 575 bp | Dec 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 | $44.4M | 98c | 575 bp | Nov 24, 2031 | |
| Mar 31, 2026 | 1 | $44.5M | 92c | 575 bp | Nov 24, 2031 | |
| Dec 31, 2025 | 1 | $44.7M | 90c | 575 bp | Nov 24, 2031 | |
| Sep 30, 2025 | 2 | $45.7M | 97c | 575 bp | Dec 16, 2031 | |
| Jun 30, 2025 | 2 | $45.8M | 97c | 575 bp | Dec 16, 2031 | |
| Mar 31, 2025 | 2 | $46.0M | 99c | 575 bp | Nov 24, 2031 | |
| Dec 31, 2024 | 2 | $46.0M | 101c | 575 bp | Nov 24, 2031 | |
| Sep 30, 2022 | 1 | $40.7M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$44.4M
- Effective31 Dec 2025Marked down across lenders$44.7M
- Effective30 Sep 2025$945K
- Effective31 Dec 2024Spread changed (observed)$950K
- Effective31 Dec 2024New lender joined a facility2 eventsM•• I••••••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$945K to $44.4M
- ••• Locked (T•• G••••• I••)$44.4M
- ••• Locked (T•• G••••• I••)$945K
- Effective30 Sep 2022$40.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•• G••••• I•• 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