DFX Intelligence
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Facility
C•• H••••••• I• C••• first lien term loan
Principal held
at least $79.4M
sum of BDC pieces, a lower bound
Fair value
$79.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
floor 0.75%
PIK
none stated
Maturity
Nov 30, 2032
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $54.0M | $54.0M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $15.8M | $15.8M 100c | 250 bp | Jun 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.8M | $6.8M 100c | 250 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $1.5M | $1.5M 100c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 250 bp | Sep 30, 2023 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 | $79.4M | 100c | 250 bp | Nov 30, 2032 | |
| Mar 31, 2026 | 5 | $85.7M | 100c | 250 bp | Nov 30, 2032 | |
| Dec 31, 2025 | 4 | $133M | 100c | 225 bp | Nov 30, 2032 | |
| Sep 30, 2025 | 3 | $122M | 100c | 225 bp | Nov 8, 2032 | |
| Jun 30, 2025 | 3 | $107M | 100c | 250 bp | Nov 8, 2032 | |
| Mar 31, 2025 | 3 | $99.8M | 99c | 250 bp | Nov 8, 2032 | |
| Dec 31, 2024 | 5 | $73.0M | 100c | 350 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 4 | $42.1M | 100c | 350 bp | Nov 8, 2027 | |
| Jun 30, 2024 | 4 | $31.4M | 100c | 350 bp | Nov 8, 2027 | |
| Mar 31, 2024 | 4 | $27.9M | 100c | 350 bp | Nov 8, 2027 | |
| Dec 31, 2023 | 3 | $11.3M | 101c | 350 bp | Nov 8, 2027 | |
| Sep 30, 2023 | 3 | $13.9M | 100c | 350 bp | Nov 8, 2027 | |
| Jun 30, 2023 | 3 | $8.4M | 101c | 350 bp | Nov 8, 2027 | |
| Mar 31, 2023 | 1 | $971,301 | 101c | 350 bp | Nov 8, 2027 | |
| Dec 31, 2022 | 1 | $973,778 | 99c | 350 bp | Nov 8, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $21.9M
- second lien term loanexited Dec 31, 2022at least $1.5M
How this facility is known
- Grain
- C•• H••••••• I• C••• 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