DFX Intelligence
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Facility
P•••••••• G••••• B•••• G••• first lien term loan
first lienheld today
Principal held
at least $92.6M
sum of BDC pieces, a lower bound
Fair value
$87.4M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $663,000 | $651,000 100c | 700 bp | Mar 31, 2024 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 7 pieces | $53.2M | $50.0M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 7 pieces | $22.0M | $20.6M 98c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 7 pieces | $11.8M | $11.3M 102c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 7 pieces | $5.7M | $5.5M 102c | 525 bp | Mar 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 | 4 | $92.6M | 99c | 525 bp | Jan 1, 2031 | |
| Mar 31, 2026 | 4 | $93.3M | 98c | 525 bp | Jan 1, 2031 | |
| Dec 31, 2025 | 4 | $94.2M | 107c | 526 bp | 3.13% | Jan 1, 2031 |
| Sep 30, 2025 | 4 | $187M | 107c | 525 bp | 9.24% | Jan 1, 2031 |
| Jun 30, 2025 | 4 | $93.6M | 105c | 525 bp | Jan 1, 2031 | |
| Mar 31, 2025 | 4 | $88.9M | 102c | 650 bp | Jan 1, 2031 | |
| Dec 31, 2024 | 4 | $86.7M | 98c | 700 bp | 10.51% | Jan 1, 2031 |
| Sep 30, 2024 | 4 | $40.2M | 103c | 700 bp | 10.51% | Jan 1, 2031 |
| Jun 30, 2024 | 4 | $31.1M | 99c | 700 bp | 10.65% | Jan 1, 2031 |
| Mar 31, 2024 | 5 | $28.5M | 100c | 700 bp | 10.83% | Jan 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025PIK interest appears$187M
- Effective30 Jun 2025Spread changed (observed)$93.6M
- Effective31 Mar 2025Spread changed (observed)$88.9M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- P•••••••• G••••• B•••• G••• 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