DFX Intelligence
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Facility
G•••••• 3•••• A• first lien term loan
first lienheld today
Principal held
at least $20.3M
sum of BDC pieces, a lower bound
Fair value
$19.5M
105c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+638 bp
pieces from 637 bp to 638 bp
PIK
8.51%
paid in kind, the highest piece
Maturity
Jul 1, 2029
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $4.9M | $4.8M 106c | 650 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $17.2M | $16.5M 105c | 638 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $1.1M | $1.0M 107c | 638 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $1.1M | $1.0M 107c | 638 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $1.0M | $965,000 107c | 638 bp | Sep 30, 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 | 4 | $20.3M | 105c | 638 bp | 8.51% | Jul 1, 2029 |
| Mar 31, 2026 | 4 | $20.6M | 105c | 638 bp | 8.51% | Jul 1, 2029 |
| Dec 31, 2025 | 4 | $20.6M | 108c | 650 bp | 8.61% | Jul 1, 2029 |
| Sep 30, 2025 | 4 | $41.9M | 107c | 650 bp | 8.57% | Jul 1, 2029 |
| Jun 30, 2025 | 4 | $20.5M | 107c | 650 bp | 9.03% | Jul 1, 2029 |
| Mar 31, 2025 | 4 | $18.9M | 103c | 650 bp | 9.15% | Jul 1, 2029 |
| Dec 31, 2024 | 4 | $17.6M | 100c | 650 bp | 10.18% | Jul 1, 2029 |
| Sep 30, 2024 | 4 | $18.5M | 107c | 650 bp | 10.18% | Jul 1, 2029 |
| Jun 30, 2024 | 4 | $17.3M | 103c | 650 bp | 0.25% | Jul 1, 2029 |
| Mar 31, 2024 | 5 | $17.4M | 106c | 650 bp | 0.25% | Jul 1, 2029 |
| Dec 31, 2023 | 5 | $17.4M | 109c | 650 bp | 10.43% | Jul 1, 2029 |
| Sep 30, 2023 | 5 | $16.6M | 105c | 650 bp | 10.43% | Jul 1, 2029 |
| Jun 30, 2023 | 5 | $16.8M | 108c | 1646 bp | 9.96% | Jul 1, 2029 |
| Mar 31, 2023 | 5 | $15.3M | 108c | 650 bp | 6.32% | Jul 1, 2029 |
| Dec 31, 2022 | 1 | $8.4M | 105c | 650 bp | 3.82% | Jul 1, 2029 |
| Sep 30, 2022 | 5 | $13.5M | 98c | 650 bp | 3.82% | Jul 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024PIK interest increased$18.5M
- Effective30 Sep 2023Spread changed (observed)$16.6M
- Effective30 Jun 2023Spread changed (observed)$16.8M
- Effective30 Jun 2023PIK interest increased$16.8M
- Effective31 Mar 2023PIK interest increased$15.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- G•••••• 3•••• A• 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