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
C•••••• H•••••• C••••••••• first lien term loan
first lienheld today
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$10.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | exited · 2 pieces | $6.8M | $6.8M 100c | 275 bp | Dec 31, 2023 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 2 pieces | $2.6M | $2.6M 100c | 250 bp | Jun 30, 2023 to Mar 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $6.0M | $6.0M 100c | 225 bp | Sep 30, 2025 to Jun 30, 2026 |
| A••• C••• I••••••••• F••• A••• C•••••• M••••••••• I• L•• | held | $4.5M | $4.5M 100c | 225 bp | Sep 30, 2025 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 | $10.5M | 100c | 225 bp | Jan 1, 2031 | |
| Mar 31, 2026 | 2 | $10.5M | 100c | 225 bp | Jan 1, 2031 | |
| Dec 31, 2025 | 2 | $10.5M | 100c | 225 bp | Jan 1, 2031 | |
| Sep 30, 2025 | 2 | $8.0M | 100c | 225 bp | Jan 1, 2031 | |
| Mar 31, 2025 | 1 | $2.6M | 100c | 250 bp | Nov 30, 2028 | |
| Dec 31, 2024 | 1 | $2.6M | 100c | 250 bp | Nov 30, 2028 | |
| Sep 30, 2024 | 2 | $9.4M | 100c | 275 bp | Nov 30, 2028 | |
| Jun 30, 2024 | 2 | $9.4M | 100c | 275 bp | Nov 30, 2028 | |
| Mar 31, 2024 | 2 | $9.4M | 100c | 275 bp | Nov 30, 2028 | |
| Dec 31, 2023 | 1 | $4.0M | 100c | 250 bp | Nov 30, 2028 | |
| Sep 30, 2023 | 1 | $150,000 | 101c | 300 bp | Nov 30, 2028 | |
| Jun 30, 2023 | 1 | $150,000 | n/a | 300 bp | Nov 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$8.0M
- Effective30 Sep 2025New lender joined a facility2 eventsA••• C••• I••••••••• F•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$4.5M to $6.0M
- Effective31 Mar 2025$2.6M
- Effective30 Sep 2024$6.8M
- Effective31 Dec 2023$6.8M
Other pieces of this borrower's structure
- otherexited Jun 30, 2024at least $744,000
How this facility is known
- Grain
- C•••••• H•••••• C••••••••• 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