DFX Intelligence
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Facility
T•• F••••••••• G•••• first lien term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held | $2.9M | $2.9M 99c | 575 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 | 1 | $2.9M | 99c | 575 bp | Nov 30, 2028 | |
| Mar 31, 2026 | 1 | $2.9M | 99c | 575 bp | Nov 30, 2028 | |
| Dec 31, 2025 | 1 | $5.8M | 99c | 575 bp | Nov 30, 2027 | |
| Sep 30, 2025 | 1 | $2.9M | 99c | 575 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 1 | $2.9M | 99c | 575 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 1 | $2.9M | 100c | 575 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 1 | $5.9M | 100c | 575 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 1 | $2.9M | 100c | 575 bp | Nov 30, 2027 | |
| Jun 30, 2024 | 1 | $2.9M | 100c | 575 bp | Nov 30, 2027 | |
| Mar 31, 2024 | 1 | $3.0M | 100c | 575 bp | Nov 30, 2027 | |
| Dec 31, 2023 | 1 | $5.9M | 100c | 575 bp | Nov 30, 2027 | |
| Sep 30, 2023 | 1 | $2.8M | 100c | 575 bp | Nov 30, 2027 | |
| Jun 30, 2023 | 1 | $2.8M | 100c | 575 bp | Nov 30, 2027 | |
| Dec 31, 2022 | 1 | $2.7M | 100c | 575 bp | Nov 30, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026T•• F••••••••• G•••• term loan: maturity moved from 2027-11-30 to 2028-11-30
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2024at least $18.7M
- otherexited Jul 31, 2024at least $4.7M
- first lien term loanexited Feb 9, 2022unknown
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- T•• F••••••••• G•••• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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