DFX Intelligence
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Facility
G••••• L•• first lien term loan
first lienheld today
Principal held
at least $323M
sum of BDC pieces, a lower bound
Fair value
$323M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Mar 1, 2030
html_schedule
Lenders
3 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $24.4M | $24.3M 101c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $161M | $161M 101c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $156M | $156M 101c | 550 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $4.9M | $4.9M 101c | 550 bp | Dec 31, 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 | 3 | $323M | 101c | 550 bp | Mar 1, 2030 | |
| Mar 31, 2026 | 3 | $316M | 101c | 600 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 3 | $340M | 101c | 600 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 3 | $307M | 101c | 500 bp | 1.50% | Mar 1, 2030 |
| Jun 30, 2025 | 3 | $284M | 101c | 500 bp | 1.50% | Mar 1, 2030 |
| Mar 31, 2025 | 3 | $283M | 101c | 500 bp | 1.50% | Mar 1, 2030 |
| Dec 31, 2024 | 3 | $482M | 102c | 650 bp | 1.50% | Mar 1, 2030 |
| Sep 30, 2024 | 4 | $257M | 101c | 650 bp | 1.50% | Mar 1, 2030 |
| Jun 30, 2024 | 4 | $256M | 100c | 650 bp | 1.50% | Mar 1, 2030 |
| Mar 31, 2024 | 4 | $256M | 100c | 650 bp | 1.50% | Mar 1, 2030 |
| Dec 31, 2023 | 2 | $130M | 100c | 675 bp | Jan 1, 2025 | |
| Sep 30, 2023 | 1 | $18.3M | 100c | 675 bp | 0.50% | Jan 1, 2025 |
| Jun 30, 2023 | 2 | $131M | 100c | 675 bp | 0.50% | Jan 1, 2025 |
| Mar 31, 2023 | 2 | $131M | 99c | 675 bp | 50.00% | Jan 1, 2025 |
| Dec 31, 2022 | 2 | $131M | 99c | 675 bp | 0.50% | Jan 1, 2025 |
| Sep 30, 2022 | 1 | $113M | 98c | 675 bp | 0.50% | Jan 31, 2025 |
| Dec 31, 2021 | 1 | $105M | 95c | 675 bp | 0.50% | Jan 31, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- PIK interest increased Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- first lien delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- 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