DFX Intelligence
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Facility
G•• E••••• B•••• L•••••• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $27.9M
sum of BDC pieces, a lower bound
Fair value
$27.9M
91c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+600 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $27.9M | $27.9M 91c | 600 bp | Sep 30, 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 | $27.9M | 91c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2025 | 1 | $28.0M | 92c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2025 | 1 | $28.2M | 92c | 600 bp | Jul 1, 2027 | |
| Jun 30, 2025 | 1 | $29.6M | 97c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2025 | 1 | $27.6M | 90c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2024 | 1 | $27.2M | 89c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2024 | 1 | $30.9M | 101c | 600 bp | Jul 1, 2027 | |
| Jun 30, 2024 | 1 | $29.6M | 97c | 600 bp | Jul 1, 2027 | |
| Mar 31, 2024 | 1 | $29.1M | 95c | 600 bp | Jul 1, 2027 | |
| Dec 31, 2023 | 1 | $30.7M | 101c | 600 bp | Jul 1, 2027 | |
| Sep 30, 2023 | 1 | $29.2M | 96c | 675 bp | Jul 1, 2027 | |
| Jun 30, 2023 | 1 | $29.8M | 98c | 675 bp | Jul 1, 2027 | |
| Mar 31, 2023 | 1 | $30.4M | 100c | 675 bp | Jul 1, 2027 | |
| Dec 31, 2022 | 1 | $30.8M | 101c | 675 bp | Jul 1, 2027 | |
| Sep 30, 2022 | 1 | $27.3M | 88c | 675 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$27.9M
- Effective30 Jun 2025Mark recovered$29.6M
- Effective31 Dec 2024Marked down across lenders$27.2M
- Effective31 Dec 2023Spread changed (observed)$30.7M
- Effective31 Dec 2022Mark recovered$30.8M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•• E••••• B•••• 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