DFX Intelligence
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Facility
P••••••••• I•• first lien term loan
Principal held
at least $59.5M
sum of BDC pieces, a lower bound
Fair value
$59.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Sep 1, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2021 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 |
|---|---|---|---|---|---|
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 3 pieces | $4.8M | $4.8M 100c | 525 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 4 pieces | $36.0M | $36.0M 100c | 475 bp | Sep 30, 2021 to Dec 31, 2025 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 2 pieces | $23.4M | $23.4M 100c | 475 bp | Sep 30, 2023 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 | 2 | $59.5M | 100c | 475 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 2 | $125M | 100c | 475 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 2 | $69.3M | 100c | 475 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 2 | $69.5M | 101c | 475 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 2 | $69.7M | 100c | 475 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 2 | $31.1M | 100c | 525 bp | Sep 1, 2025 | |
| Jun 30, 2024 | 2 | $31.3M | 100c | 525 bp | Sep 1, 2025 | |
| Mar 31, 2024 | 3 | $34.4M | 100c | 525 bp | Sep 1, 2025 | |
| Dec 31, 2023 | 3 | $34.5M | 100c | 525 bp | Sep 1, 2024 | |
| Sep 30, 2023 | 3 | $34.6M | 100c | 525 bp | Sep 1, 2024 | |
| Jun 30, 2023 | 2 | $26.6M | 100c | 525 bp | Sep 1, 2024 | |
| Mar 31, 2023 | 2 | $26.7M | 100c | 525 bp | Sep 1, 2024 | |
| Dec 31, 2022 | 1 | $21.8M | 100c | 525 bp | Sep 1, 2024 | |
| Sep 30, 2022 | 2 | $26.8M | 100c | 525 bp | Sep 1, 2024 | |
| Sep 30, 2021 | 1 | $23.1M | 99c | 525 bp | Sep 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$59.5M
- Effective31 Dec 2025Lender left a facility2 eventsG•••• C•••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end$23.4M to $36.0M
- ••• Locked (P••••••••• I••)$23.4M
- ••• Locked (P••••••••• I••)$36.0M
- Effective31 Dec 2024Maturity extended (observed)$69.7M
- Effective31 Mar 2024Maturity extended (observed)$34.4M
- Effective30 Sep 2023$23.4M
Other pieces of this borrower's structure
How this facility is known
- Grain
- P••••••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••• I••••••••• A••••••• L•, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported