DFX Intelligence
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Facility
G•• I••••••••• L•• first lien term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $0 | $0 | Mar 31, 2022 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $0 | n/a | |||
| Dec 31, 2025 | 1 | $0 | n/a | |||
| Sep 30, 2025 | 1 | $11.6M | 101c | 700 bp | Jan 31, 2028 | |
| Jun 30, 2025 | 1 | $11.7M | 101c | 700 bp | Jan 31, 2028 | |
| Mar 31, 2025 | 1 | $11.7M | 101c | 700 bp | Jan 31, 2028 | |
| Dec 31, 2024 | 1 | $11.8M | 101c | 700 bp | Jan 31, 2028 | |
| Sep 30, 2024 | 1 | $11.9M | 102c | 700 bp | Jan 31, 2028 | |
| Jun 30, 2024 | 1 | $11.9M | 102c | 800 bp | Jan 31, 2028 | |
| Mar 31, 2024 | 1 | $6.0M | 102c | 800 bp | Jan 31, 2028 | |
| Dec 31, 2023 | 1 | $12.1M | 102c | 800 bp | Jan 31, 2028 | |
| Sep 30, 2023 | 1 | $12.1M | 102c | 800 bp | Jan 31, 2028 | |
| Jun 30, 2023 | 1 | $12.2M | 102c | 900 bp | Jan 31, 2028 | |
| Mar 31, 2023 | 1 | $6.2M | 100c | 900 bp | Jan 31, 2028 | |
| Mar 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- revolverexited Mar 31, 2026at least $0
- $2.9M
- $2.9M
How this facility is known
- Grain
- G•• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported