DFX Intelligence
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Facility
B•• G•••• L•• first lien term loan
first lienheld today
Principal held
at least $33.9M
sum of BDC pieces, a lower bound
Fair value
$34.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+530 bp
floor 1.00%
PIK
none stated
Maturity
Feb 1, 2030
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $33.9M | $34.1M 101c | 530 bp | Dec 31, 2021 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 | 1 | $33.9M | 101c | 530 bp | Feb 1, 2030 | |
| Mar 31, 2026 | 1 | $33.9M | 100c | 530 bp | Feb 1, 2030 | |
| Dec 31, 2025 | 1 | $34.0M | 100c | 530 bp | Feb 1, 2030 | |
| Sep 30, 2025 | 1 | $135M | 99c | 530 bp | Aug 1, 2027 | |
| Jun 30, 2025 | 1 | $136M | 99c | 530 bp | Aug 1, 2027 | |
| Mar 31, 2025 | 1 | $136M | 100c | 530 bp | Aug 1, 2027 | |
| Dec 31, 2024 | 1 | $272M | 99c | 525 bp | Aug 16, 2027 | |
| Sep 30, 2024 | 1 | $136M | 100c | 525 bp | Aug 16, 2027 | |
| Jun 30, 2024 | 1 | $137M | 101c | 575 bp | Aug 16, 2027 | |
| Mar 31, 2024 | 1 | $130M | 101c | 575 bp | Aug 16, 2027 | |
| Dec 31, 2023 | 1 | $130M | 98c | 575 bp | Aug 16, 2027 | |
| Sep 30, 2023 | 1 | $130M | 98c | 575 bp | Aug 16, 2027 | |
| Jun 30, 2023 | 1 | $130M | 98c | 575 bp | Aug 16, 2027 | |
| Mar 31, 2023 | 1 | $131M | 97c | 575 bp | Aug 16, 2027 | |
| Dec 31, 2022 | 1 | $262M | 98c | 575 bp | Aug 16, 2027 | |
| Sep 30, 2022 | 1 | $131M | 99c | 575 bp | Aug 16, 2027 | |
| Dec 31, 2021 | 1 | $139M | 100c | 575 bp | Aug 16, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $76.1M
How this facility is known
- Grain
- B•• G•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported