DFX Intelligence
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Facility
T••••• G••••• L•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $16.2M
sum of BDC pieces, a lower bound
Fair value
$16.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 13, 2033
tagged by the filer
Lenders
4 holding
7 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited · 5 pieces | $37.5M | $37.5M 100c | 475 bp | Dec 31, 2022 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $27.4M | $27.3M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $9.7M | $9.7M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $6.0M | $5.9M 100c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $3.9M | $3.8M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited | $334,000 | $330,000 100c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| L•••••••• S••••• U••• I••• L• B•• A••••••• L•• | exited | $196,000 | $196,000 103c | 450 bp | Mar 31, 2023 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $9.2M | $9.2M 101c | 350 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $3.5M | $3.2M 100c | 350 bp | Jun 30, 2026 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.8M | $2.8M 101c | 350 bp | Jun 30, 2026 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $797,000 | $796,000 100c | 350 bp | Jun 30, 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 | 4 | $16.2M | 101c | 350 bp | Jun 13, 2033 | |
| Mar 31, 2026 | 7 | $85.0M | 100c | 450 bp | May 25, 2029 | |
| Dec 31, 2025 | 7 | $85.0M | 100c | 475 bp | May 27, 2029 | |
| Sep 30, 2025 | 5 | $47.9M | 100c | 475 bp | May 29, 2029 | |
| Jun 30, 2025 | 4 | $47.7M | 100c | 475 bp | May 29, 2029 | |
| Mar 31, 2025 | 4 | $47.7M | 101c | 550 bp | May 29, 2029 | |
| Dec 31, 2024 | 6 | $98.6M | 100c | 550 bp | May 29, 2029 | |
| Sep 30, 2024 | 3 | $17.1M | 100c | 550 bp | May 25, 2029 | |
| Jun 30, 2024 | 3 | $16.8M | 100c | 550 bp | May 25, 2029 | |
| Mar 31, 2024 | 3 | $11.0M | 101c | 625 bp | May 27, 2029 | |
| Dec 31, 2023 | 2 | $21.8M | 101c | 640 bp | May 25, 2029 | |
| Sep 30, 2023 | 2 | $10.9M | 101c | 625 bp | May 25, 2029 | |
| Jun 30, 2023 | 2 | $9.9M | 100c | 625 bp | May 25, 2029 | |
| Mar 31, 2023 | 2 | $9.9M | 100c | 625 bp | May 27, 2029 | |
| Dec 31, 2022 | 1 | $15.4M | 100c | 625 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- otherexited Sep 30, 2025at least $29.4M
- first lien revolverexited Mar 31, 2026at least $7.3M
- first lien term loanexited Jun 23, 2022unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••• 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