DFX Intelligence
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Facility
C•• H••••••••• P••••••••• I•• first lien term loan
Principal held
at least $42.9M
sum of BDC pieces, a lower bound
Fair value
$42.6M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 1.00%
PIK
none stated
Maturity
Sep 17, 2031
tagged by the filer
Lenders
3 holding
1 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 · 5 pieces | $7.7M | $7.7M 100c | 625 bp | Sep 30, 2022 to Mar 31, 2024 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 5 pieces | $39.5M | $39.5M 100c | 550 bp | Sep 30, 2022 to Jun 30, 2025 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $22.1M | $22.0M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $13.6M | $13.4M 100c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $7.3M | $7.3M 100c | 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 | 3 | $42.9M | 100c | 525 bp | Sep 17, 2031 | |
| Mar 31, 2026 | 3 | $48.0M | 100c | 525 bp | Sep 17, 2031 | |
| Dec 31, 2025 | 3 | $68.9M | 100c | 525 bp | Sep 17, 2031 | |
| Sep 30, 2025 | 3 | $58.1M | 100c | 525 bp | Sep 17, 2031 | |
| Jun 30, 2025 | 1 | $39.5M | 100c | 550 bp | Jun 1, 2027 | |
| Mar 31, 2025 | 1 | $39.5M | 100c | 575 bp | Jun 1, 2027 | |
| Dec 31, 2024 | 1 | $39.8M | 100c | 625 bp | Jun 1, 2027 | |
| Sep 30, 2024 | 1 | $39.9M | 100c | 625 bp | Jun 1, 2025 | |
| Jun 30, 2024 | 1 | $39.8M | 100c | 625 bp | Jun 1, 2025 | |
| Mar 31, 2024 | 2 | $40.0M | 100c | 625 bp | Jun 1, 2025 | |
| Dec 31, 2023 | 2 | $40.0M | 100c | 625 bp | Jun 1, 2025 | |
| Sep 30, 2023 | 2 | $40.2M | 99c | 475 bp | Dec 1, 2024 | |
| Jun 30, 2023 | 2 | $40.1M | 99c | 475 bp | Dec 1, 2024 | |
| Mar 31, 2023 | 2 | $39.9M | 99c | 450 bp | Dec 1, 2024 | |
| Dec 31, 2022 | 1 | $32.3M | 98c | 450 bp | Dec 1, 2024 | |
| Sep 30, 2022 | 2 | $40.1M | 100c | 450 bp | Dec 1, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $2.1M
- 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 first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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