DFX Intelligence
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Facility
T••• S••••••• G••••• L•• second lien term loan
Principal held
at least $39.2M
sum of BDC pieces, a lower bound
Fair value
$39.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+926 bp
pieces from 900 bp to 926 bp
PIK
none stated
Maturity
Dec 18, 2028
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
14 quarters
Sep 30, 2022 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| B•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• ADVISORS, LLC | dormant | $6.6M | $6.1M 95c | 900 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• TENNENBAUM CAPITAL PARTNERS, LLC | exited | $34.4M | $34.4M 102c | 926 bp | Dec 31, 2022 to Dec 31, 2025 |
| B•••••• B••• I••• BARINGS LLC | exited | $5.0M | $4.7M 94c | 900 bp | Sep 30, 2022 to Dec 31, 2023 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• ADVISERS, LLC | exited | $3.4M | $3.4M 100c | 926 bp | Jun 30, 2024 to Dec 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• ADVISERS, LLC | exited | $1.0M | $995,000 100c | 926 bp | Dec 31, 2024 to Dec 31, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• HOLDINGS LLC | exited | $500,000 | $500,835 102c | 525 bp | Sep 30, 2024 to Dec 31, 2024 |
| A•••• C••••• B•• I••• | exited | $410,000 | $410,000 101c | 900 bp | Sep 30, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 4 | $39.2M | 102c | 926 bp | Dec 18, 2028 | |
| Sep 30, 2025 | 4 | $43.7M | 102c | 926 bp | Dec 18, 2028 | |
| Jun 30, 2025 | 3 | $38.2M | 102c | 926 bp | Dec 18, 2028 | |
| Mar 31, 2025 | 3 | $38.2M | 101c | 926 bp | Dec 18, 2028 | |
| Dec 31, 2024 | 5 | $42.6M | 102c | 900 bp | Dec 18, 2028 | |
| Sep 30, 2024 | 4 | $42.2M | 101c | 900 bp | Dec 18, 2028 | |
| Jun 30, 2024 | 2 | $36.4M | 103c | 900 bp | Dec 18, 2028 | |
| Mar 31, 2024 | 1 | $34.4M | 100c | 900 bp | Nov 13, 2028 | |
| Dec 31, 2023 | 3 | $39.4M | 96c | 900 bp | Nov 13, 2028 | |
| Sep 30, 2023 | 3 | $39.4M | 94c | 900 bp | Nov 13, 2028 | |
| Jun 30, 2023 | 3 | $39.4M | 96c | 900 bp | Nov 13, 2028 | |
| Mar 31, 2023 | 3 | $39.4M | 97c | 900 bp | Nov 13, 2028 | |
| Dec 31, 2022 | 3 | $52.5M | 97c | 900 bp | Nov 13, 2028 | |
| Sep 30, 2022 | 1 | $5.0M | 98c | 900 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025T••• S••••••• G••••• L•• term loan (second lien) left every BDC schedule after 2025-12-31 (7 lenders, $38.8M last held)
- Lender left a facility Dec 31, 2025B•••••••• T•• C•••••• C•••• no longer holds T••• S••••••• G••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025P••••••••• I••••••••• C••• no longer holds T••• S••••••• G••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- Lender left a facility Dec 31, 2025P••••••••• F••••••• R••• C•••••• L••• no longer holds T••• S••••••• G••••• L•• term loan after 2025-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2024P••••••••• F••••••• R••• C•••••• L••• joins T••• S••••••• G••••• L•• term loan (second lien) held by 4 other BDCs
- Lender left a facility Dec 31, 2024K•••••• L•••• C•••••• C• no longer holds T••• S••••••• G••••• L•• term loan after 2024-12-31; 1 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024K•••••• L•••• C•••••• C• joins T••• S••••••• G••••• L•• term loan (second lien) held by 3 other BDCs
- New lender joined a facility Sep 30, 2024A•••• C••••• B•• I••• joins T••• S••••••• G••••• L•• term loan (second lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2024P••••••••• I••••••••• C••• joins T••• S••••••• G••••• L•• term loan (second lien) held by 1 other BDC
- Lender left a facility Dec 31, 2023B•••••• B••• I••• no longer holds T••• S••••••• G••••• L•• term loan after 2023-12-31; 1 BDC(s) still hold it
- New lender joined a facility Dec 31, 2022B•••••••• T•• C•••••• C•••• joins T••• S••••••• G••••• L•• term loan (second lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2022B•••••••• C•••••• I••••••••• C••• joins T••• S••••••• G••••• L•• term loan (second lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $8.4M
- otherexited Sep 30, 2024at least $12.2M
How this facility is known
- Grain
- T••• S••••••• G••••• L•• x second 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