DFX Intelligence
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Facility
D•••••• B••••• H•••••••• L•• first lien term loan
Principal held
at least $149M
sum of BDC pieces, a lower bound
Fair value
$273M
93c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 600 bp to 650 bp
PIK
none stated
Maturity
Dec 21, 2027
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held · 11 pieces | $149M | $273M 186c | 650 bp | Dec 31, 2021 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 | 1 | $149M | 93c | 650 bp | Dec 21, 2027 | |
| Mar 31, 2026 | 1 | $138M | 90c | 600 bp | Dec 21, 2027 | |
| Dec 31, 2025 | 1 | $413M | 91c | 600 bp | Dec 21, 2027 | |
| Sep 30, 2025 | 1 | $113M | 93c | 650 bp | 10.64% | Dec 21, 2027 |
| Jun 30, 2025 | 1 | $106M | 89c | 650 bp | Dec 21, 2027 | |
| Mar 31, 2025 | 1 | $98.0M | 88c | 650 bp | Dec 21, 2027 | |
| Dec 31, 2024 | 1 | $87.2M | 95c | 650 bp | Dec 21, 2027 | |
| Sep 30, 2024 | 1 | $58.1M | 96c | 600 bp | Dec 21, 2027 | |
| Jun 30, 2024 | 1 | $44.9M | 99c | 650 bp | Dec 21, 2027 | |
| Mar 31, 2024 | 1 | $38.9M | 99c | 600 bp | Dec 21, 2027 | |
| Dec 31, 2023 | 1 | $39.1M | 99c | 600 bp | Dec 21, 2027 | |
| Sep 30, 2023 | 1 | $22.1M | 100c | 650 bp | Dec 21, 2027 | |
| Jun 30, 2023 | 1 | $25.7M | 63c | 1100 bp | 11.54% | Dec 31, 2024 |
| Mar 31, 2023 | 1 | $25.5M | 45c | 1000 bp | 9.83% | Dec 31, 2024 |
| Dec 31, 2022 | 1 | $37.9M | 68c | 1000 bp | 9.42% | Dec 31, 2024 |
| Sep 30, 2022 | 1 | $12.0M | 95c | 1000 bp | May 23, 2024 | |
| Dec 31, 2021 | 1 | $11.5M | 106c | 100000 bp | May 23, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 21, 2027D•••••• B••••• H•••••••• L•• term loan (first lien) matures 2027-12-21 (inside 18 months; $148.6M held by 1 BDC)
- Maturity approaching Dec 21, 2027D•••••• B••••• H•••••••• L•• term loan (first lien) matures 2027-12-21 (inside 24 months; $148.6M held by 1 BDC)
- Spread changed (observed) Jun 30, 2026D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2025D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- PIK interest appears Sep 30, 2025D•••••• B••••• H•••••••• L•• term loan: PIK interest of 10.64% appears (was cash pay)
- Marked down across lenders Mar 31, 2025D•••••• B••••• H•••••••• L•• term loan: marked from 95 to 88 cents on cost across 1 lender(s)
- Spread changed (observed) Dec 31, 2024D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Sep 30, 2024D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Jun 30, 2024D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.00% to 6.50%
- Spread changed (observed) Dec 31, 2023D•••••• B••••• H•••••••• L•• term loan: spread moved from 6.50% to 6.00%
- Spread changed (observed) Sep 30, 2023D•••••• B••••• H•••••••• L•• term loan: spread moved from 11.00% to 6.50%
- Mark recovered Sep 30, 2023D•••••• B••••• H•••••••• L•• term loan: marked from 63 to 100 cents on cost
- Maturity extended (observed) Sep 30, 2023D•••••• B••••• H•••••••• L•• term loan: maturity moved from 2024-12-31 to 2027-12-21
- Mark recovered Jun 30, 2023D•••••• B••••• H•••••••• L•• term loan: marked from 45 to 63 cents on cost
- PIK interest increased Jun 30, 2023D•••••• B••••• H•••••••• L•• term loan: PIK interest rose from 9.83% to 11.54%
- Spread changed (observed) Jun 30, 2023D•••••• B••••• H•••••••• L•• term loan: spread moved from 10.00% to 11.00%
- Marked down across lenders Mar 31, 2023D•••••• B••••• H•••••••• L•• term loan: marked from 68 to 45 cents on cost across 1 lender(s)
- PIK interest appears Dec 31, 2022D•••••• B••••• H•••••••• L•• term loan: PIK interest of 9.42% appears (was cash pay)
- Maturity extended (observed) Dec 31, 2022D•••••• B••••• H•••••••• L•• term loan: maturity moved from 2024-05-23 to 2024-12-31
- Marked down across lenders Dec 31, 2022D•••••• B••••• H•••••••• L•• term loan: marked from 95 to 68 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2022D•••••• B••••• H•••••••• L•• term loan: spread moved from ###.##% to 10.00%
Other pieces of this borrower's structure
- $25.8M
- n/a
- $34.3M
How this facility is known
- Grain
- D•••••• B••••• 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
- 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