DFX Intelligence
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Facility
G•••• L•• first lien term loan
first lienheld today
Principal held
at least $128M
sum of BDC pieces, a lower bound
Fair value
$126M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 2 pieces | $72.1M | $71.0M 99c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $46.3M | $45.6M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $7.2M | $7.1M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $995,000 | $980,000 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $863,000 | $850,000 99c | 450 bp | Dec 31, 2025 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 | 5 | $128M | 99c | 450 bp | Feb 1, 2031 | |
| Mar 31, 2026 | 5 | $128M | 98c | 475 bp | Feb 1, 2031 | |
| Dec 31, 2025 | 5 | $128M | 100c | 475 bp | Feb 1, 2031 | |
| Sep 30, 2025 | 1 | $144M | 100c | 475 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 1 | $72.2M | 100c | 475 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 1 | $72.4M | 99c | 475 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 1 | $72.5M | 100c | 475 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 1 | $72.7M | 100c | 475 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 1 | $72.9M | 101c | 475 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 1 | $73.1M | 101c | 525 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 1 | $73.3M | 101c | 525 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 1 | $73.5M | 101c | 525 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 1 | $73.7M | 101c | 525 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 1 | $73.8M | 100c | 525 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $74.0M | 100c | 525 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 1 | $74.2M | 99c | 525 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported