DFX Intelligence
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Facility
C••••••••• T••••••••• H•••••••• L•• second lien term loan
Principal held
at least $10.0M
sum of BDC pieces, a lower bound
Fair value
$10.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
floor 0.75%
PIK
none stated
Maturity
Jul 29, 2033
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $5.9M | $5.9M 101c | 675 bp | Dec 31, 2022 to Jun 30, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $2.1M | $2.1M 101c | 675 bp | Dec 31, 2022 to Jun 30, 2025 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | held | $10.0M | $10.1M 101c | Dec 31, 2024 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 | $10.0M | 101c | Jul 29, 2033 | ||
| Mar 31, 2026 | 1 | $10.0M | 98c | Jul 29, 2033 | ||
| Dec 31, 2025 | 1 | $10.0M | 101c | Jul 29, 2033 | ||
| Sep 30, 2025 | 1 | $10.0M | 100c | Jul 29, 2033 | ||
| Jun 30, 2025 | 3 | $19.0M | 100c | 675 bp | Jul 29, 2033 | |
| Mar 31, 2025 | 2 | $8.0M | 101c | 675 bp | ||
| Dec 31, 2024 | 3 | $27.0M | 100c | 675 bp | Jul 29, 2033 | |
| Sep 30, 2024 | 2 | $8.0M | 95c | 675 bp | ||
| Jun 30, 2024 | 2 | $8.0M | 100c | 675 bp | ||
| Mar 31, 2024 | 1 | $2.1M | 102c | 675 bp | ||
| Dec 31, 2023 | 2 | $10.1M | 100c | 675 bp | ||
| Dec 31, 2022 | 2 | $8.0M | 99c | 675 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility2 eventsO•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$2.1M to $5.9M
- Effective31 Dec 2024$10.0M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2024at least $5.9M
How this facility is known
- Grain
- C••••••••• T••••••••• H•••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•••••• G•••• • P•••••••• L•••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported