DFX Intelligence
Private Credit Intelligence
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Facility
C••••• G••••••• I•• first lien term loan
Principal held
at least $21.2M
sum of BDC pieces, a lower bound
Fair value
$15.6M
86c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
pieces from 325 bp to 375 bp
PIK
3.75%
paid in kind, the highest piece
Maturity
Mar 31, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held · 2 pieces | $21.2M | $15.6M 86c | 375 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 | $21.2M | 86c | 325 bp | 3.75% | Mar 31, 2029 |
| Mar 31, 2026 | 1 | $21.0M | 87c | 325 bp | 3.75% | Mar 31, 2029 |
| Dec 31, 2025 | 1 | $20.9M | 87c | 325 bp | Mar 31, 2029 | |
| Sep 30, 2025 | 1 | $20.6M | 93c | 376 bp | Mar 31, 2029 | |
| Jun 30, 2025 | 1 | $20.4M | 100c | 376 bp | Mar 31, 2029 | |
| Mar 31, 2025 | 1 | $23.5M | 82c | 925 bp | Mar 31, 2027 | |
| Dec 31, 2024 | 1 | $45.6M | 86c | 751 bp | Mar 31, 2027 | |
| Sep 30, 2024 | 1 | $22.8M | 92c | 751 bp | Mar 31, 2027 | |
| Jun 30, 2024 | 1 | $22.8M | 92c | 751 bp | Mar 31, 2027 | |
| Mar 31, 2024 | 1 | $22.8M | 96c | 751 bp | Mar 31, 2027 | |
| Dec 31, 2023 | 1 | $22.7M | 96c | 751 bp | Mar 31, 2027 | |
| Dec 31, 2022 | 1 | $21.9M | 101c | 725 bp | Sep 30, 2024 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026C••••• G••••••• I•• term loan: PIK interest of 3.75% appears (was cash pay)
- Spread changed (observed) Dec 31, 2025C••••• G••••••• I•• term loan: spread moved from 3.76% to 3.25%
- Marked down across lenders Dec 31, 2025C••••• G••••••• I•• term loan: marked from 93 to 87 cents on cost across 1 lender(s)
- Marked down across lenders Sep 30, 2025C••••• G••••••• I•• term loan: marked from 100 to 93 cents on cost across 1 lender(s)
- Maturity extended (observed) Jun 30, 2025C••••• G••••••• I•• term loan: maturity moved from 2027-03-31 to 2029-03-31
- Mark recovered Jun 30, 2025C••••• G••••••• I•• term loan: marked from 82 to 100 cents on cost
- Spread changed (observed) Jun 30, 2025C••••• G••••••• I•• term loan: spread moved from 9.25% to 3.76%
- Spread changed (observed) Mar 31, 2025C••••• G••••••• I•• term loan: spread moved from 7.51% to 9.25%
- Marked down across lenders Dec 31, 2024C••••• G••••••• I•• term loan: marked from 92 to 86 cents on cost across 1 lender(s)
- Maturity extended (observed) Dec 31, 2023C••••• G••••••• I•• term loan: maturity moved from 2024-09-30 to 2027-03-31
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Mar 31, 2025at least $533,038
How this facility is known
- Grain
- C••••• G••••••• I•• 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