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••• H•••••••• L•• first lien term loan
first lienheld today
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$143M
103c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
5 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•• 3• I••• G• A••••••• L•• | dormant · 7 pieces | $9.8M | $9.8M 102c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held · 11 pieces | $82.6M | $82.6M 103c | 575 bp | Sep 30, 2021 to Jun 30, 2026 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | held · 6 pieces | $59.7M | $59.7M 103c | 575 bp | Sep 30, 2023 to Jun 30, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | held | $534,000 | $534,000 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | held | $130,000 | $129,000 100c | 575 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | held | $64,000 | $64,000 102c | 575 bp | Dec 31, 2025 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 | 5 | $143M | 103c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 5 | $143M | 104c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 5 | $144M | 105c | 575 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 2 | $283M | 105c | 575 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 2 | $142M | 105c | 575 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 2 | $118M | 101c | 550 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 2 | $115M | 98c | 550 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 2 | $48.6M | 99c | 575 bp | Dec 1, 2028 | |
| Jun 30, 2024 | 2 | $48.4M | 101c | 600 bp | Dec 1, 2028 | |
| Mar 31, 2024 | 3 | $46.2M | 102c | 575 bp | Dec 1, 2028 | |
| Dec 31, 2023 | 3 | $42.9M | 102c | 600 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 3 | $42.2M | 101c | 600 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 2 | $30.8M | 100c | 575 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 2 | $30.8M | 100c | 650 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $22.0M | 99c | 650 bp | Dec 1, 2026 | |
| Sep 30, 2022 | 2 | $30.6M | 99c | 650 bp | Dec 1, 2026 | |
| Sep 30, 2021 | 1 | $19.8M | 101c | 575 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- Maturity extended (observed) Sep 30, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- $834,000
- preferred equityexited Sep 30, 2025$1.4M
How this facility is known
- Grain
- C••• 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