DFX Intelligence
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Facility
G••••• P•••••• L••• first lien term loan
first lienheld today
Principal held
at least $14.3M
sum of BDC pieces, a lower bound
Fair value
$13.5M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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•••••• P•••••• C••••• C••• B•••••• L•• | held | $12.6M | $12.0M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $1.1M | $1.1M 97c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $540,000 | $410,000 85c | 575 bp | Dec 31, 2022 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 | 3 | $14.3M | 99c | 575 bp | ||
| Mar 31, 2026 | 3 | $14.4M | 100c | 564 bp | ||
| Dec 31, 2025 | 3 | $15.8M | 103c | 600 bp | ||
| Sep 30, 2025 | 3 | $14.6M | 105c | 575 bp | ||
| Jun 30, 2025 | 3 | $15.0M | 105c | 550 bp | ||
| Mar 31, 2025 | 3 | $10.7M | 104c | 595 bp | ||
| Dec 31, 2024 | 3 | $15.3M | 97c | 545 bp | ||
| Sep 30, 2024 | 3 | $5.5M | 106c | 625 bp | ||
| Jun 30, 2024 | 3 | $3.6M | 104c | 625 bp | ||
| Mar 31, 2024 | 3 | $4.9M | 106c | 650 bp | ||
| Dec 31, 2023 | 3 | $5.0M | 105c | 650 bp | ||
| Sep 30, 2023 | 3 | $4.8M | 103c | 650 bp | ||
| Jun 30, 2023 | 3 | $4.9M | 105c | 625 bp | ||
| Mar 31, 2023 | 3 | $2.9M | 111c | 625 bp | ||
| Dec 31, 2022 | 3 | $2.8M | 108c | 625 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- unknown
How this facility is known
- Grain
- G••••• P•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported