DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
C••• R•• H••••••• I•• first lien term loan
Principal held
at least $27.1M
sum of BDC pieces, a lower bound
Fair value
$26.2M
97c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+675 bp
modal across pieces
PIK
1.00%
paid in kind, the highest piece
Maturity
Sep 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 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••• I••• G• A••••••• L•• | held · 13 pieces | $27.1M | $26.2M 97c | 675 bp | Sep 30, 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 | $27.1M | 97c | 675 bp | 1.00% | Sep 1, 2028 |
| Mar 31, 2026 | 1 | $26.5M | 98c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2025 | 1 | $26.5M | 99c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2025 | 1 | $52.9M | 99c | 575 bp | Sep 1, 2028 | |
| Jun 30, 2025 | 1 | $26.5M | 99c | 575 bp | Sep 1, 2028 | |
| Mar 31, 2025 | 1 | $26.6M | 98c | 575 bp | Sep 1, 2028 | |
| Dec 31, 2024 | 1 | $26.7M | 98c | 575 bp | Sep 1, 2028 | |
| Sep 30, 2024 | 1 | $26.8M | 99c | 550 bp | Sep 1, 2028 | |
| Jun 30, 2024 | 1 | $26.7M | 100c | 550 bp | ||
| Mar 31, 2024 | 1 | $26.6M | 100c | 525 bp | ||
| Dec 31, 2023 | 1 | $26.6M | 100c | 525 bp | ||
| Sep 30, 2023 | 1 | $26.6M | 100c | 525 bp | ||
| Jun 30, 2023 | 1 | $26.7M | 100c | 550 bp | ||
| Mar 31, 2023 | 1 | $26.7M | 100c | 550 bp | Sep 1, 2028 | |
| Dec 31, 2022 | 1 | $26.8M | 100c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2022 | 1 | $26.7M | 101c | 550 bp | Sep 1, 2028 | |
| Sep 30, 2021 | 1 | $26.8M | 99c | 525 bp | Sep 1, 2023 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$27.1M
- Effective30 Jun 2026Spread changed (observed)$27.1M
- Effective30 Sep 2022Maturity extended (observed)$26.7M
Other pieces of this borrower's structure
- $224,000
- $41,000
How this facility is known
- Grain
- C••• R•• 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
- Possible relationship
- F•••••• S••••• • C••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported