DFX Intelligence
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Facility
C•• P••••• I•• first lien term loan
first lienheld today
Principal held
at least $158M
sum of BDC pieces, a lower bound
Fair value
$157M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 1, 2033
html_schedule
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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 · 4 pieces | $26.3M | $26.2M 100c | 475 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 3 pieces | $108M | $107M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $23.6M | $23.4M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held · 3 pieces | $23.5M | $23.3M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $1.8M | $1.8M 99c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held · 3 pieces | $699,000 | $695,000 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held · 3 pieces | $699,000 | $695,000 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 3 pieces | $340,000 | $338,000 99c | 450 bp | Sep 30, 2022 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 | 7 | $158M | 100c | 450 bp | Jan 1, 2033 | |
| Mar 31, 2026 | 7 | $158M | 99c | 450 bp | Jan 1, 2033 | |
| Dec 31, 2025 | 2 | $85.0M | 100c | 500 bp | Dec 1, 2026 | |
| Sep 30, 2025 | 2 | $170M | 100c | 500 bp | Dec 1, 2026 | |
| Jun 30, 2025 | 2 | $85.4M | 100c | 500 bp | Dec 1, 2026 | |
| Mar 31, 2025 | 2 | $85.7M | 100c | 500 bp | Dec 1, 2026 | |
| Dec 31, 2024 | 2 | $85.9M | 100c | 500 bp | Dec 1, 2026 | |
| Sep 30, 2024 | 2 | $86.1M | 99c | 500 bp | Dec 1, 2026 | |
| Jun 30, 2024 | 2 | $45.2M | 99c | 475 bp | Aug 1, 2025 | |
| Mar 31, 2024 | 3 | $45.4M | 100c | 475 bp | Aug 1, 2025 | |
| Dec 31, 2023 | 3 | $45.5M | 100c | 475 bp | Aug 1, 2025 | |
| Sep 30, 2023 | 3 | $46.1M | 100c | 475 bp | Aug 1, 2025 | |
| Jun 30, 2023 | 2 | $39.6M | 100c | 475 bp | Aug 1, 2025 | |
| Mar 31, 2023 | 2 | $39.7M | 99c | 475 bp | Aug 1, 2025 | |
| Dec 31, 2022 | 1 | $12.6M | 98c | 475 bp | Aug 1, 2025 | |
| Sep 30, 2022 | 2 | $39.9M | 99c | 425 bp | Aug 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026C•• P••••• I•• term loan: spread moved from 5.00% to 4.50%
- Maturity extended (observed) Mar 31, 2026C•• P••••• I•• term loan: maturity moved from 2026-12-01 to 2033-01-01
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins C•• P••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• B•• 4• I••• joins C•• P••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026A••• S•••••••• I••••• F••• joins C•• P••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• D••••• L•••••• U•••••••• C••• joins C•• P••••• I•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Mar 31, 2026G•••• C•••••• D••••• L•••••• C••• joins C•• P••••• I•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Sep 30, 2024C•• P••••• I•• term loan: maturity moved from 2025-08-01 to 2026-12-01
- New lender joined a facility Sep 30, 2023G•••• C•••••• P•••••• C••••• F••• joins C•• P••••• I•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- term loanexited Sep 30, 2022at least $12.7M
- $1.5M
- n/a
- preferred equityexited Dec 31, 2025$691,000
How this facility is known
- Grain
- C•• P••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported