DFX Intelligence
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Facility
T••• S••••••• G••••• L•• first lien term loan
Principal held
at least $8.4M
sum of BDC pieces, a lower bound
Fair value
$8.2M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Mar 31, 2033
tagged by the filer
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $21.0M | $20.9M 101c | 525 bp | Mar 31, 2023 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $14.9M | $14.9M 100c | 500 bp | Mar 31, 2024 to Jun 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $9.6M | $9.5M 101c | 525 bp | Mar 31, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $5.0M | $4.9M 100c | 475 bp | Jun 30, 2024 to Jun 30, 2024 |
| B•••••• B••• I••• B•••••• L•• | exited | $5.0M | $4.8M 95c | 900 bp | Sep 30, 2022 to Mar 31, 2024 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited · 2 pieces | $2.0M | $2.0M 101c | 525 bp | Dec 31, 2024 to Dec 31, 2024 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $6.5M | $6.4M 99c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $1.5M | $1.5M 99c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| M••••••• C•••••••• L•••••• I••••• F•••• I••• M••••••• D••••• L•••••• A••••••• L•• | held | $385,000 | $375,737 99c | 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 | 3 | $8.4M | 99c | 525 bp | Mar 31, 2033 | |
| Mar 31, 2026 | 3 | $8.4M | 100c | 525 bp | Jan 31, 2033 | |
| Dec 31, 2025 | 3 | $33.1M | 101c | 525 bp | Dec 20, 2027 | |
| Sep 30, 2025 | 3 | $68.1M | 101c | 525 bp | Dec 20, 2027 | |
| Jun 30, 2025 | 3 | $27.8M | 101c | 525 bp | Dec 20, 2027 | |
| Mar 31, 2025 | 3 | $27.8M | 99c | 525 bp | Nov 24, 2028 | |
| Dec 31, 2024 | 4 | $32.4M | 102c | 500 bp | Nov 24, 2028 | |
| Sep 30, 2024 | 3 | $78.7M | 101c | 500 bp | 5.25% | Nov 24, 2028 |
| Jun 30, 2024 | 5 | $27.4M | 101c | 500 bp | Nov 24, 2028 | |
| Mar 31, 2024 | 5 | $25.5M | 100c | 500 bp | Nov 24, 2028 | |
| Dec 31, 2023 | 3 | $12.8M | 100c | 500 bp | Nov 24, 2028 | |
| Sep 30, 2023 | 3 | $15.5M | 99c | 500 bp | Nov 24, 2028 | |
| Jun 30, 2023 | 3 | $10.8M | 97c | 500 bp | Nov 24, 2028 | |
| Mar 31, 2023 | 3 | $10.9M | 97c | 500 bp | Nov 24, 2028 | |
| Dec 31, 2022 | 1 | $9.8M | 95c | 500 bp | ||
| Sep 30, 2022 | 1 | $9.9M | 96c | 500 bp |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- second lien term loanexited Dec 31, 2025at least $39.2M
- otherexited Sep 30, 2024at least $12.2M
How this facility is known
- Grain
- T••• S••••••• 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
- 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