DFX Intelligence
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Facility
G•• T••••••••• I•• first lien term loan
Principal held
at least $2.5M
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Mar 17, 2027
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | exited · 3 pieces | $2.5M | $0 | Dec 31, 2021 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $2.5M | n/a | Mar 17, 2027 | ||
| Sep 30, 2024 | 1 | $3.2M | 101c | 500 bp | 10.35% | Sep 30, 2025 |
| Jun 30, 2024 | 1 | $3.1M | 99c | 500 bp | 10.48% | Sep 30, 2025 |
| Mar 31, 2024 | 1 | $3.1M | 97c | 500 bp | 10.48% | Sep 30, 2025 |
| Dec 31, 2023 | 1 | $3.1M | 96c | 500 bp | 10.51% | Sep 30, 2025 |
| Sep 30, 2023 | 1 | $3.4M | 94c | 500 bp | 10.47% | Sep 30, 2025 |
| Jun 30, 2023 | 1 | $3.4M | 86c | 500 bp | 10.23% | Sep 30, 2025 |
| Mar 31, 2023 | 1 | $3.5M | 84c | 500 bp | 9.66% | Sep 30, 2025 |
| Dec 31, 2022 | 1 | $3.5M | 78c | 500 bp | 9.12% | Sep 30, 2025 |
| Sep 30, 2022 | 1 | $3.5M | 77c | 500 bp | Sep 30, 2025 | |
| Dec 31, 2021 | 1 | $3.4M | 81c | 50000 bp | Sep 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$2.5M
- Effective31 Dec 2024Maturity extended (observed)$2.5M
- Effective30 Sep 2023Mark recovered$3.4M
- Effective30 Jun 2023PIK interest increased$3.4M
- Effective31 Mar 2023PIK interest increased$3.5M
- Effective31 Mar 2023Mark recovered$3.5M
Other pieces of this borrower's structure
How this facility is known
- Grain
- G•• T••••••••• 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
- Possible relationship
- S••••••• E••••• A••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported