DFX Intelligence
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Facility
T••••• G••••• L•• first lien revolver
first lienoff every schedule since Mar 31, 2026Professional Services
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$1.5M
100c on cost
Unfunded
$5.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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 · 2 pieces | $4.9M | $1.0M 100c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.2M | $239,000 96c | 450 bp | Jun 30, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $1.2M | $238,000 94c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $7.3M | 100c | 450 bp | May 25, 2029 | |
| Dec 31, 2025 | 3 | $8.5M | n/a | 475 bp | May 25, 2029 | |
| Sep 30, 2025 | 3 | $7.3M | n/a | 475 bp | May 29, 2029 | |
| Jun 30, 2025 | 3 | $7.3M | 100c | 475 bp | May 29, 2029 | |
| Mar 31, 2025 | 3 | $7.3M | n/a | 550 bp | May 25, 2029 | |
| Dec 31, 2024 | 3 | $12.2M | 100c | 550 bp | May 25, 2029 | |
| Sep 30, 2024 | 2 | Not disclosed | 102c | 550 bp | May 25, 2029 | |
| Jun 30, 2024 | 2 | $6.1M | n/a | 550 bp | May 25, 2029 | |
| Mar 31, 2024 | 1 | $413,000 | n/a | 640 bp | May 25, 2029 | |
| Dec 31, 2023 | 1 | $1.2M | 98c | 640 bp | May 25, 2029 | |
| Sep 30, 2023 | 1 | $413,000 | n/a | 640 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$7.3M
- Effective30 Jun 2025Spread changed (observed)$7.3M
- Effective30 Jun 2024$1.2M
- Effective30 Jun 2024Spread changed (observed)$6.1M
Other pieces of this borrower's structure
- at least $16.2M
- unknown
- unknown
- otherexited Sep 30, 2025at least $29.4M
- first lien term loanexited Jun 23, 2022unknown
- revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••• G••••• L•• x first lien revolverderivedborrower 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