DFX Intelligence
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Facility
B•••••• G•••• I••••••••• H•••••• C••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026
Principal held
at least $27.3M
sum of BDC pieces, a lower bound
Fair value
$27.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 1, 2028
read from the schedule's HTML table
Lenders
0 holding
6 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•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $3.7M | $3.7M 101c | 500 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $12.9M | $12.9M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 2 pieces | $11.7M | $11.7M 100c | 450 bp | Sep 30, 2021 to Mar 31, 2026 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited | $2.1M | $2.1M 101c | 500 bp | Mar 31, 2024 to Sep 30, 2025 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 2 pieces | $490,000 | $490,000 100c | 450 bp | Dec 31, 2025 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 2 pieces | $241,000 | $241,000 100c | 450 bp | Dec 31, 2025 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 | 5 | $27.3M | 100c | 450 bp | Jun 1, 2028 | |
| Dec 31, 2025 | 5 | $28.3M | 100c | 450 bp | Jun 1, 2028 | |
| Sep 30, 2025 | 2 | $24.9M | 100c | 500 bp | Jun 10, 2028 | |
| Jun 30, 2025 | 2 | $13.5M | 100c | 500 bp | Jun 10, 2028 | |
| Mar 31, 2025 | 2 | $15.4M | 100c | 500 bp | Jun 10, 2028 | |
| Dec 31, 2024 | 2 | $14.1M | 100c | 500 bp | Jun 10, 2028 | |
| Sep 30, 2024 | 2 | $14.7M | 100c | 500 bp | Jun 10, 2028 | |
| Jun 30, 2024 | 2 | $15.6M | 100c | 500 bp | Jun 10, 2028 | |
| Mar 31, 2024 | 3 | $15.9M | 101c | 500 bp | Jun 10, 2028 | |
| Dec 31, 2023 | 2 | $13.5M | 101c | 500 bp | Jun 1, 2028 | |
| Sep 30, 2023 | 2 | $13.5M | 101c | 500 bp | Jun 1, 2028 | |
| Jun 30, 2023 | 2 | $13.6M | 101c | 500 bp | Jun 1, 2028 | |
| Mar 31, 2023 | 2 | $13.6M | 102c | 500 bp | Jun 1, 2028 | |
| Dec 31, 2022 | 1 | $9.8M | 102c | 500 bp | Jun 1, 2028 | |
| Sep 30, 2022 | 2 | $13.7M | 102c | 500 bp | Jun 1, 2028 | |
| Sep 30, 2021 | 1 | $9.9M | 102c | 500 bp | Jun 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$27.3M
- Effective31 Mar 2026$12.9M
- Effective31 Mar 2026$11.7M
- Effective31 Mar 2026$241K
- Effective31 Mar 2026$2.0M
- Effective31 Mar 2026$490K
Other pieces of this borrower's structure
How this facility is known
- Grain
- B•••••• G•••• I••••••••• H•••••• C••••••• 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