DFX Intelligence
Private Credit Intelligence
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Facility
S••••••• S••••• S•••••••• P••••••••• L•• first lien term loan
Principal held
at least $81.6M
sum of BDC pieces, a lower bound
Fair value
$67.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 4 pieces | $24.6M | $19.0M 102c | 475 bp | Sep 30, 2024 to Jun 30, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $80.6M | $66.7M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $979,000 | $811,000 101c | 450 bp | Sep 30, 2024 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 | 2 | $81.6M | 101c | 450 bp | Jul 1, 2031 | |
| Mar 31, 2026 | 2 | $81.7M | 101c | 450 bp | Jul 1, 2031 | |
| Dec 31, 2025 | 2 | $162M | 101c | 450 bp | Jul 1, 2031 | |
| Sep 30, 2025 | 2 | $57.4M | 102c | 450 bp | Jul 1, 2031 | |
| Jun 30, 2025 | 3 | $82.2M | 102c | 475 bp | Jul 1, 2031 | |
| Mar 31, 2025 | 3 | $82.3M | 101c | 500 bp | Jul 1, 2031 | |
| Dec 31, 2024 | 3 | $34.2M | 99c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 3 | $82.5M | 101c | 500 bp | Jul 1, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $463M
- unknown
- unknown
- $35.9M
How this facility is known
- Grain
- S••••••• S••••• S•••••••• P••••••••• 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
- Form D signer consensus, grade Aestimated
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported