DFX Intelligence
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Facility
P•••••• C••• D••••• M••••••••• L•• first lien term loan
Principal held
at least $3.0M
sum of BDC pieces, a lower bound
Fair value
$3.0M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Aug 31, 2028
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | exited · 3 pieces | $31.4M | $26.8M 96c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• Asset Management, L.P | exited · 3 pieces | $28.5M | $24.3M 96c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| 5• L•••••• P••••••• C•••• 5CLP ADVISOR | held | $3.0M | $3.0M 99c | 500 bp | Sep 30, 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 | 1 | $3.0M | 99c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2026 | 1 | $3.0M | 99c | 500 bp | Aug 31, 2028 | |
| Dec 31, 2025 | 1 | $6.0M | 99c | 500 bp | Aug 30, 2028 | |
| Sep 30, 2025 | 1 | $3.0M | 99c | 500 bp | Aug 31, 2028 | |
| Mar 31, 2024 | 2 | $60.0M | 96c | 550 bp | Aug 5, 2028 | |
| Dec 31, 2023 | 2 | $120M | 96c | 550 bp | Aug 5, 2028 | |
| Sep 30, 2023 | 2 | $60.2M | 95c | 550 bp | Aug 5, 2028 | |
| Jun 30, 2023 | 2 | $60.4M | n/a | 550 bp | Aug 5, 2028 | |
| Mar 31, 2023 | 2 | $31.8M | n/a | 575 bp | Aug 5, 2028 | |
| Dec 31, 2022 | 2 | $60.6M | 98c | 550 bp | Aug 5, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2024G•••••• S•••• B••• I••• no longer holds P•••••• C••• D••••• M••••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2024G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• no longer holds P•••••• C••• D••••• M••••••••• L•• term loan after 2024-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $24.9M
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- P•••••• C••• D••••• M••••••••• 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
- 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