DFX Intelligence
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Facility
G•••• T••••••• A••••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $107M
sum of BDC pieces, a lower bound
Fair value
$102M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Jun 2, 2031
html_schedule
Lenders
10 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $20.0M | $20.0M 100c | 325 bp | Jun 30, 2024 to Sep 30, 2024 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 275 bp | Mar 31, 2025 to Dec 31, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $63.7M | $60.8M 96c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held | $14.6M | $14.0M 95c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $7.1M | $6.8M 96c | 275 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $6.2M | $6.0M 96c | 275 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $5.5M | $5.2M 95c | 275 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $3.0M | $2.8M 95c | 275 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $2.9M | $2.7M 95c | 275 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.6M | $2.4M 95c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.2M | $1.2M 95c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $497,487 | $472,563 95c | 275 bp | Mar 31, 2026 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 | 10 | $107M | 96c | 275 bp | Jun 2, 2031 | |
| Mar 31, 2026 | 9 | $127M | 94c | 275 bp | Jun 2, 2031 | |
| Dec 31, 2025 | 9 | $130M | 100c | 275 bp | Jun 2, 2031 | |
| Sep 30, 2025 | 8 | $134M | 100c | 250 bp | Jun 2, 2031 | |
| Jun 30, 2025 | 5 | $55.3M | 100c | 275 bp | Jun 2, 2031 | |
| Mar 31, 2025 | 4 | $15.3M | 100c | 275 bp | Jun 2, 2031 | |
| Dec 31, 2024 | 4 | $66.7M | 99c | 325 bp | Jun 2, 2031 | |
| Sep 30, 2024 | 4 | $30.4M | 100c | 325 bp | Jun 2, 2031 | |
| Jun 30, 2024 | 3 | $25.8M | 100c | 325 bp | Jun 1, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $55.7M
- first lien delayed draw term loanexited Mar 31, 2025at least $189,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- G•••• T••••••• A••••••• 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