DFX Intelligence
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Facility
G••• I• G••• first lien term loan
first lienheld today
Principal held
at least $3.2M
sum of BDC pieces, a lower bound
Fair value
$42,000
1c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
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 · 2 pieces | $1.1M | $14,000 1c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held · 2 pieces | $1.1M | $14,000 1c | 600 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held · 2 pieces | $1.1M | $14,000 1c | 600 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 | $3.2M | 1c | 600 bp | 10.00% | |
| Mar 31, 2026 | 3 | $3.1M | n/a | 600 bp | 10.00% | |
| Dec 31, 2025 | 3 | $4.1M | 26c | 600 bp | 10.00% | |
| Sep 30, 2025 | 3 | $3.0M | 31c | 600 bp | 10.00% | |
| Jun 30, 2025 | 3 | $2.9M | 63c | 600 bp | 10.00% | |
| Mar 31, 2025 | 3 | $2.5M | 49c | 600 bp | 10.00% | |
| Dec 31, 2024 | 3 | $3.8M | 64c | 600 bp | 10.00% | |
| Sep 30, 2024 | 3 | $2.3M | 58c | 600 bp | 10.00% | |
| Jun 30, 2024 | 2 | $1.3M | 52c | 600 bp | 10.00% | |
| Mar 31, 2024 | 2 | $1.2M | 62c | 600 bp | 10.00% | |
| Dec 31, 2023 | 2 | $1.7M | 66c | 1000 bp | 10.00% | |
| Sep 30, 2023 | 2 | $980,000 | 75c | 600 bp | 10.00% | |
| Jun 30, 2023 | 2 | $938,000 | 75c | 600 bp | ||
| Mar 31, 2023 | 1 | $468,000 | 96c | 600 bp | 1.00% | |
| Dec 31, 2022 | 3 | $1.4M | 87c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
- Mark recovered Dec 31, 2024••• Locked
- Mark recovered Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Mark recovered Mar 31, 2023••• Locked
- PIK interest appears Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- term loanexited Sep 30, 2023unknown
- $0
How this facility is known
- Grain
- G••• I• 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported