DFX Intelligence
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Facility
C•• H••••••••• P••••••••• I•• term loan
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Sep 17, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
6 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•• | exited · 5 pieces | $32.4M | $32.4M 100c | 450 bp | Sep 30, 2021 to Sep 30, 2022 |
| M••••••• P•••••• C••••• F••• M••••••• I••••••••• M••••••••• | held | $2.1M | $2.1M | 525 bp | Sep 30, 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 | 1 | $2.1M | n/a | 525 bp | Sep 17, 2031 | |
| Mar 31, 2026 | 1 | $2.1M | n/a | 525 bp | Sep 17, 2031 | |
| Dec 31, 2025 | 1 | $2.2M | n/a | 525 bp | Sep 17, 2031 | |
| Sep 30, 2025 | 1 | $2.2M | n/a | 525 bp | Sep 17, 2031 | |
| Sep 30, 2022 | 1 | $32.4M | 100c | 450 bp | Dec 1, 2024 | |
| Sep 30, 2021 | 1 | $28.9M | 99c | 450 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Maturity extended (observed)$2.2M
- Effective30 Sep 2025Spread changed (observed)$2.2M
- Effective30 Sep 2022$32.4M
Other pieces of this borrower's structure
- at least $42.9M
- at least $489,979
- at least $195,992
- at least $0
- at least $0
- $1.1M
- preferred equityexited Sep 30, 2025$1.6M
How this facility is known
- Grain
- C•• H••••••••• P••••••••• I•• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported