DFX Intelligence
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Facility
C•••• G•••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$46.3M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2026
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited | $46.3M | $46.3M 102c | 675 bp | Sep 30, 2021 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 | $46.3M | 102c | 675 bp | Jun 1, 2026 | |
| Dec 31, 2025 | 1 | $46.3M | 102c | 675 bp | Apr 1, 2026 | |
| Sep 30, 2025 | 1 | $92.6M | 101c | 675 bp | Apr 1, 2026 | |
| Jun 30, 2025 | 1 | $46.3M | 101c | 675 bp | ||
| Mar 31, 2025 | 1 | $46.5M | 101c | 675 bp | ||
| Dec 31, 2024 | 1 | $46.5M | 99c | 675 bp | ||
| Sep 30, 2024 | 1 | $46.5M | 97c | 675 bp | Jan 1, 2026 | |
| Jun 30, 2024 | 1 | $46.5M | 96c | 675 bp | Jan 1, 2026 | |
| Mar 31, 2024 | 1 | $46.5M | 93c | 675 bp | Jan 1, 2026 | |
| Dec 31, 2023 | 1 | $47.0M | 96c | 675 bp | Jan 1, 2026 | |
| Sep 30, 2023 | 1 | $47.0M | 94c | 550 bp | Jan 1, 2026 | |
| Jun 30, 2023 | 1 | $47.0M | 92c | 550 bp | Jan 1, 2026 | |
| Mar 31, 2023 | 1 | $48.5M | 96c | 550 bp | Jan 1, 2026 | |
| Dec 31, 2022 | 1 | $48.7M | 99c | 550 bp | Jan 1, 2026 | |
| Sep 30, 2022 | 1 | $48.9M | 98c | 550 bp | Jan 1, 2026 | |
| Sep 30, 2021 | 1 | $49.1M | 99c | 500 bp | Jan 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- $49,000
- $9,000
- $238,000
- preferred equityexited Dec 31, 2025$154,000
How this facility is known
- Grain
- C•••• G•••• 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