DFX Intelligence
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Facility
C• G•••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $56.3M
sum of BDC pieces, a lower bound
Fair value
$55.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
pieces from 550 bp to 750 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Jan 1, 2030
html_schedule
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
18 quarters
Sep 30, 2021 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•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $14.1M | $13.9M 100c | 875 bp | Sep 30, 2022 to Mar 31, 2024 |
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 3 pieces | $9.6M | $9.4M 100c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $9.8M | $9.7M 100c | 675 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $9.8M | $9.7M 100c | 675 bp | Dec 31, 2021 to Mar 31, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 3 pieces | $6.3M | $6.3M 100c | 675 bp | Dec 31, 2022 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 4 pieces | $47.4M | $47.1M 100c | 750 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 2 pieces | $6.5M | $6.4M 101c | 550 bp | Jun 30, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 2 pieces | $2.0M | $1.9M 100c | 750 bp | Sep 30, 2022 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 2 pieces | $432,000 | $428,000 101c | 550 bp | Jun 30, 2026 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 | 4 | $56.3M | 100c | 550 bp | 2.00% | Jan 1, 2030 |
| Mar 31, 2026 | 5 | $75.7M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Dec 31, 2025 | 5 | $85.2M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Sep 30, 2025 | 5 | $125M | 100c | 875 bp | 2.00% | Jul 1, 2027 |
| Jun 30, 2025 | 5 | $75.1M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Mar 31, 2025 | 5 | $74.9M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Dec 31, 2024 | 5 | $100M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Sep 30, 2024 | 5 | $74.4M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Jun 30, 2024 | 5 | $73.2M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Mar 31, 2024 | 6 | $74.0M | 100c | 675 bp | 2.00% | Jul 1, 2027 |
| Dec 31, 2023 | 7 | $102M | 98c | 675 bp | 2.00% | Jul 1, 2027 |
| Sep 30, 2023 | 6 | $73.6M | 97c | 675 bp | 2.00% | Jul 1, 2027 |
| Jun 30, 2023 | 6 | $73.4M | 95c | 875 bp | 2.00% | Jul 1, 2027 |
| Mar 31, 2023 | 6 | $73.2M | 92c | 675 bp | 2.00% | Jul 1, 2027 |
| Dec 31, 2022 | 4 | $62.9M | 91c | 525 bp | 2.00% | Jul 1, 2027 |
| Sep 30, 2022 | 4 | $57.0M | 93c | 725 bp | 2.00% | Jul 19, 2027 |
| Dec 31, 2021 | 1 | $9.4M | 100c | 525 bp | Jul 19, 2027 | |
| Sep 30, 2021 | 1 | $31.6M | 100c | 525 bp | Jul 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- PIK interest appears Sep 30, 2022••• Locked
- New lender joined a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- $1.1M
How this facility is known
- Grain
- C• G•••• H•••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported