DFX Intelligence
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Facility
C•• H•••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Machinery
Principal held
at least $40.3M
sum of BDC pieces, a lower bound
Fair value
$40.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 28, 2028
read from the schedule's HTML table
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited | $11.3M | $11.3M 101c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $7.9M | $7.9M 101c | 450 bp | Dec 31, 2023 to Mar 31, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $6.9M | $7.0M 101c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 101c | 450 bp | Mar 31, 2025 to Mar 31, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $4.7M | $4.7M 102c | 450 bp | Sep 30, 2023 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $2.5M | $2.5M 100c | 450 bp | Sep 30, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $2.0M | $2.0M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 101c | 450 bp | Sep 30, 2025 to Dec 31, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $1.2M | $1.2M 100c | 450 bp | Jun 30, 2024 to Dec 31, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $387,030 | $388,032 102c | 450 bp | Sep 30, 2023 to Mar 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 7 | $40.3M | 101c | 450 bp | Sep 28, 2028 | |
| Dec 31, 2025 | 9 | $62.3M | 100c | 450 bp | Sep 30, 2028 | |
| Sep 30, 2025 | 9 | $47.5M | 101c | 450 bp | Sep 30, 2028 | |
| Jun 30, 2025 | 7 | $43.1M | 99c | 450 bp | Sep 28, 2028 | |
| Mar 31, 2025 | 7 | $64.4M | 100c | 450 bp | Sep 28, 2028 | |
| Dec 31, 2024 | 4 | $117M | 99c | 450 bp | Sep 28, 2028 | |
| Sep 30, 2024 | 3 | $62.6M | 97c | 450 bp | Sep 28, 2028 | |
| Jun 30, 2024 | 2 | $54.7M | 101c | 450 bp | Sep 28, 2028 | |
| Mar 31, 2024 | 2 | $50.3M | 103c | 450 bp | Sep 22, 2028 | |
| Dec 31, 2023 | 3 | $54.4M | 103c | 450 bp | Sep 27, 2028 | |
| Sep 30, 2023 | 3 | $50.4M | 102c | 450 bp | Sep 22, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$40.3M
- Effective30 Sep 2025New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$1.5M to $2.5M
- Effective31 Mar 2025New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$4.9M to $11.3M
- Effective31 Dec 2024$2.0M
- Effective30 Jun 2024$1.2M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $39.8M
- second lien term loanexited Sep 30, 2023at least $2.0M
- first lien revolverexited Mar 31, 2026at least $2.0M
How this facility is known
- Grain
- C•• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported