DFX Intelligence
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Facility
C•• H••••••••• S•••••••• I•• first lien term loan
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
tagged by the filer
Lenders
3 holding
1 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.8M | $4.8M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2025 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $2.7M | $2.7M 101c | 300 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $1.3M | $1.3M 100c | 300 bp | Jun 30, 2026 to Jun 30, 2026 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $997,000 | $999,000 100c | 300 bp | Jun 30, 2026 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 | $5.0M | 101c | 300 bp | Sep 30, 2031 | |
| Mar 31, 2026 | 1 | $2.7M | 101c | 275 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $2.7M | 101c | 275 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $2.5M | 101c | 275 bp | Sep 29, 2028 | |
| Jun 30, 2025 | 2 | $7.4M | 100c | 300 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 2 | $7.9M | 100c | 300 bp | Sep 29, 2028 | |
| Dec 31, 2024 | 2 | $7.2M | 101c | 300 bp | Sep 30, 2028 | |
| Sep 30, 2024 | 1 | $2.4M | 101c | 361 bp | Sep 30, 2028 | |
| Jun 30, 2024 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Mar 31, 2024 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Dec 31, 2023 | 1 | $1.4M | 103c | 336 bp | Sep 29, 2028 | |
| Sep 30, 2023 | 1 | $1.4M | 102c | 336 bp | Sep 29, 2028 | |
| Jun 30, 2023 | 1 | $1.4M | 102c | 325 bp | Sep 30, 2028 | |
| Mar 31, 2023 | 1 | $1.4M | 102c | 325 bp | Sep 30, 2028 | |
| Dec 31, 2022 | 1 | $1.4M | 101c | 325 bp | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $26.8M
How this facility is known
- Grain
- C•• H••••••••• S•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported