DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B••• P•• • G•••• A••••••• O••••••• G•••• L•• first lien term loan
first lienheld todayConsumer Discretionary Distribution and Retail
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+325 bp
floor 0.75%
PIK
none stated
Maturity
Jan 31, 2032
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.1M | $1.1M 100c | 325 bp | Sep 30, 2023 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 | $1.1M | 100c | 325 bp | Jan 31, 2032 | |
| Mar 31, 2026 | 1 | $2.1M | 100c | 325 bp | Jan 31, 2032 | |
| Dec 31, 2025 | 1 | $3.0M | 101c | 325 bp | Jan 31, 2032 | |
| Sep 30, 2025 | 1 | $2.7M | 101c | 325 bp | Jan 31, 2032 | |
| Jun 30, 2025 | 1 | $2.1M | 101c | 325 bp | Jan 31, 2032 | |
| Mar 31, 2025 | 1 | $1.1M | 100c | 325 bp | Jan 31, 2032 | |
| Dec 31, 2024 | 1 | $3.0M | 101c | 375 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 1 | $1.5M | 101c | 375 bp | Mar 1, 2028 | |
| Jun 30, 2024 | 1 | $1.5M | 100c | 375 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 1 | $1.5M | 101c | 375 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 1 | $1.5M | 101c | 375 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 1 | $746,000 | 101c | 375 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- B••• P•• • G•••• A••••••• O••••••• 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