DFX Intelligence
Private Credit Intelligence
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Facility
I•• F••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $18.6M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 5, 2026
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| C••• I••••••••• C••• C••• I••••••••• MANAGEMENT, LLC | held | $18.6M | $18.5M 100c | 600 bp | Dec 31, 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 | 1 | $18.6M | 100c | 600 bp | Dec 5, 2026 | |
| Mar 31, 2026 | 1 | $18.6M | 100c | 600 bp | Dec 5, 2026 | |
| Dec 31, 2025 | 1 | $56.0M | 100c | 600 bp | Dec 5, 2026 | |
| Sep 30, 2025 | 1 | $18.7M | 100c | 600 bp | Dec 5, 2026 | |
| Jun 30, 2025 | 1 | $18.8M | 100c | 600 bp | Dec 5, 2026 | |
| Mar 31, 2025 | 1 | $18.8M | 99c | 600 bp | Dec 5, 2026 | |
| Dec 31, 2024 | 1 | $37.8M | 100c | 600 bp | Dec 5, 2026 | |
| Sep 30, 2024 | 1 | $18.9M | 101c | 600 bp | Nov 5, 2025 | |
| Jun 30, 2024 | 1 | $19.0M | 100c | 725 bp | Nov 5, 2025 | |
| Mar 31, 2024 | 1 | $19.0M | 98c | 725 bp | Nov 5, 2025 | |
| Dec 31, 2023 | 1 | $19.1M | 98c | 725 bp | Nov 5, 2025 | |
| Sep 30, 2023 | 1 | $19.8M | 99c | 725 bp | Nov 5, 2025 | |
| Jun 30, 2023 | 1 | $19.9M | 100c | 725 bp | Nov 5, 2025 | |
| Mar 31, 2023 | 1 | $19.9M | 100c | 675 bp | Nov 5, 2025 | |
| Dec 31, 2022 | 1 | $39.9M | 100c | 675 bp | Nov 5, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 5, 2026I•• F••• H•••••••• L•• term loan (first lien) matures 2026-12-05 (inside 12 months; $18.6M held by 1 BDC)
- Maturity approaching Dec 5, 2026I•• F••• H•••••••• L•• term loan (first lien) matures 2026-12-05 (inside 18 months; $18.6M held by 1 BDC)
- Maturity approaching Dec 5, 2026I•• F••• H•••••••• L•• term loan (first lien) matures 2026-12-05 (inside 24 months; $18.6M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024I•• F••• H•••••••• L•• term loan: maturity moved from 2025-11-05 to 2026-12-05
- Spread changed (observed) Sep 30, 2024I•• F••• H•••••••• L•• term loan: spread moved from 7.25% to 6.00%
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- I•• F••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported