DFX Intelligence
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Facility
C•• F•••• H••••••• C••• L•• term loan
Principal held
at least $2.9M
sum of BDC pieces, a lower bound
Fair value
$2.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+900 bp
modal across pieces
PIK
12.90%
paid in kind, the highest piece
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.5M | $1.5M 100c | 900 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $730,000 | $730,000 100c | 900 bp | Mar 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $730,000 | $730,000 100c | 900 bp | Mar 31, 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 | 3 | $2.9M | 100c | 900 bp | 12.90% | |
| Dec 31, 2025 | 2 | $2.0M | 100c | 900 bp | 13.10% | |
| Jun 30, 2025 | 1 | $8.2M | 102c | 1000 bp | 14.30% | |
| Mar 31, 2025 | 1 | $8.0M | 102c | 1000 bp | 14.70% | |
| Dec 31, 2024 | 3 | $45.1M | 103c | 1000 bp | 16.70% | |
| Sep 30, 2024 | 3 | $29.5M | 103c | 1000 bp | 17.30% | |
| Jun 30, 2024 | 3 | $28.4M | 104c | 1000 bp | 17.30% | |
| Mar 31, 2024 | 3 | $27.5M | 104c | 1000 bp | 17.30% |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025C•• F•••• H••••••• C••• L•• term loan: spread moved from 10.00% to 9.00%
Other pieces of this borrower's structure
- at least $70.0M
- $7.1M
How this facility is known
- Grain
- C•• F•••• H••••••• C••• L•• x 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