DFX Intelligence
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Facility
G••• I••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Consumer Products Rate S+8.00%, 2.50% Floor (4.50% PIK)
Principal held
at least $57.2M
sum of BDC pieces, a lower bound
Fair value
$60.1M
107c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 2.50%
PIK
4.50%
paid in kind, the highest piece
Maturity
Oct 26, 2028
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $24.3M | $25.6M 107c | 800 bp | Dec 31, 2023 to Mar 31, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited | $18.1M | $19.0M 107c | 800 bp | Dec 31, 2023 to Mar 31, 2026 |
| B•••••• B••• I••• B•••••• L•• | exited | $12.5M | $13.1M 107c | 800 bp | Dec 31, 2023 to Mar 31, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $2.3M | $2.4M 107c | 800 bp | Dec 31, 2023 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 | 4 | $57.2M | 107c | 800 bp | 4.50% | Oct 26, 2028 |
| Dec 31, 2025 | 4 | $59.5M | 103c | 875 bp | Oct 26, 2028 | |
| Sep 30, 2025 | 4 | $58.2M | 103c | 875 bp | Oct 26, 2028 | |
| Jun 30, 2025 | 4 | $58.2M | 103c | 950 bp | Oct 26, 2028 | |
| Mar 31, 2025 | 4 | $60.5M | 101c | 950 bp | Oct 26, 2028 | |
| Dec 31, 2024 | 4 | $99.4M | 101c | 950 bp | 4.50% | Oct 26, 2028 |
| Sep 30, 2024 | 4 | $60.8M | 101c | 950 bp | 4.50% | Oct 26, 2028 |
| Jun 30, 2024 | 4 | $59.9M | 101c | 500 bp | 4.50% | Oct 26, 2028 |
| Mar 31, 2024 | 4 | $59.2M | 101c | 500 bp | 4.50% | Oct 26, 2028 |
| Dec 31, 2023 | 4 | $58.5M | 100c | 500 bp | 4.50% | Oct 26, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$57.2M
- Effective31 Mar 2026Facility left every BDC schedule$39.1M
- Effective31 Mar 2026Spread changed (observed)$39.1M
- Effective30 Sep 2025Spread changed (observed)$39.7M
- Effective30 Sep 2024Spread changed (observed)$41.7M
Other pieces of this borrower's structure
- otherexited Mar 31, 2026Not disclosed
How this facility is known
- Grain
- G••• I••••••••• 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