DFX Intelligence
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Facility
T••••• G••••• L•• first lien delayed draw term loan
first lienheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+350 bp
modal across pieces
PIK
none stated
Maturity
Jun 5, 2033
tagged by the filer
Lenders
1 holding
6 exited · 0 named on a deal
On the tape
13 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 · 2 pieces | $10.2M | $2.8M 100c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $10.0M | $9.9M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 4 pieces | $7.4M | $5.1M 99c | 450 bp | Mar 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 4 pieces | $6.2M | $4.6M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $1.9M | $1.8M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 3 pieces | $213,000 | $81,000 99c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | n/a | n/a | 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 | 1 | n/a | n/a | 350 bp | Jun 5, 2033 | |
| Mar 31, 2026 | 6 | $35.7M | 100c | 450 bp | May 25, 2029 | |
| Dec 31, 2025 | 6 | $35.8M | 100c | 475 bp | May 27, 2029 | |
| Sep 30, 2025 | 5 | $43.7M | 100c | 475 bp | May 29, 2029 | |
| Jun 30, 2025 | 4 | $43.6M | 100c | 475 bp | May 29, 2029 | |
| Mar 31, 2025 | 4 | $23.7M | 100c | 500 bp | May 29, 2029 | |
| Dec 31, 2024 | 5 | $44.2M | 100c | 550 bp | May 25, 2029 | |
| Sep 30, 2024 | 2 | $16.1M | 100c | 565 bp | May 25, 2029 | |
| Jun 30, 2024 | 2 | $16.5M | n/a | 550 bp | May 25, 2029 | |
| Mar 31, 2024 | 2 | $1.4M | 100c | 650 bp | May 25, 2029 | |
| Dec 31, 2023 | 1 | $3.8M | 99c | 640 bp | May 25, 2029 | |
| Sep 30, 2023 | 1 | $1.3M | n/a | 640 bp | May 25, 2029 | |
| Dec 31, 2022 | 1 | $4.4M | 97c | 625 bp | May 25, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) 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
- 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
Other pieces of this borrower's structure
- at least $16.2M
- 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 delayed draw 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