DFX Intelligence
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Facility
F•••• F••• G••••• L•• first lien term loan
first lienheld today
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$8.7M
93c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
9.17%
paid in kind, the highest piece
Maturity
Jan 1, 2031
read from the schedule's HTML table
Lenders
1 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••• I••• G• A••••••• L•• | held · 2 pieces | $9.3M | $8.7M 93c | 550 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 | 1 | $9.3M | 93c | 550 bp | 9.17% | Jan 1, 2031 |
| Mar 31, 2026 | 1 | $9.1M | 93c | 550 bp | 9.81% | Jan 1, 2031 |
| Dec 31, 2025 | 1 | $8.9M | 93c | 550 bp | 9.81% | Jan 1, 2031 |
| Sep 30, 2025 | 1 | $17.3M | 97c | 550 bp | 9.81% | Dec 1, 2026 |
| Jun 30, 2025 | 1 | $5.3M | 98c | 550 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 1 | $5.1M | 100c | 550 bp | ||
| Dec 31, 2024 | 1 | $0 | n/a | 550 bp | ||
| Sep 30, 2024 | 1 | $43.7M | 73c | 700 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 1 | $43.7M | 99c | 700 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $43.7M | 101c | 700 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$8.9M
- Effective30 Sep 2025PIK interest appears$17.3M
- Effective31 Dec 2024Spread changed (observed)
- Effective30 Sep 2024Marked down across lenders$43.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- F•••• F••• G••••• 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