DFX Intelligence
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Facility
C••• H••• G•••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$3.6M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+817 bp
modal across pieces
PIK
none stated
Maturity
Jun 27, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | Not disclosed | $3.6M 100c | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | Not disclosed | 100c | Jun 27, 2026 | ||
| Jun 30, 2025 | 1 | Not disclosed | 100c | Jun 18, 2026 | ||
| Mar 31, 2025 | 1 | $4.4M | 101c | Jun 18, 2026 | ||
| Dec 31, 2024 | 1 | Not disclosed | 101c | Jun 18, 2026 | ||
| Sep 30, 2024 | 1 | $4.4M | 101c | 826 bp | Jun 18, 2026 | |
| Jun 30, 2024 | 1 | $4.4M | 101c | 826 bp | Jun 18, 2026 | |
| Mar 31, 2024 | 1 | $4.4M | 101c | 826 bp | Jun 18, 2026 | |
| Dec 31, 2023 | 1 | $8.8M | 101c | 826 bp | Jun 18, 2026 | |
| Sep 30, 2023 | 1 | $4.4M | 99c | 826 bp | Jun 18, 2026 | |
| Jun 30, 2023 | 1 | $4.4M | 97c | 826 bp | Jun 18, 2026 | |
| Mar 31, 2023 | 1 | $4.4M | 91c | 826 bp | Jun 18, 2026 | |
| Dec 31, 2022 | 1 | $17.5M | 91c | 826 bp | Jun 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule
- Effective30 Jun 2023Mark recovered$4.4M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••• H••• G•••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported