DFX Intelligence
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Facility
C• • L• A••••••••• H••••• I• L•• first lien term loan
first lienoff every schedule since Sep 30, 2025Real Estate
Principal held
at least $8.6M
sum of BDC pieces, a lower bound
Fair value
$8.3M
114c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 1.00%
PIK
none stated
Maturity
Nov 1, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2024 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 |
|---|---|---|---|---|---|
| P•••••••• C••• P•••••••• C••• | exited · 3 pieces | $8.6M | $8.3M 114c | Sep 30, 2024 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 | $8.6M | 114c | Nov 1, 2025 | ||
| Jun 30, 2025 | 1 | $5.9M | 112c | Nov 1, 2025 | ||
| Sep 30, 2024 | 1 | $5.4M | 111c | Nov 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$2.9M
Other pieces of this borrower's structure
- otherexited Sep 30, 2024at least $5.4M
How this facility is known
- Grain
- C• • L• A••••••••• H••••• I• 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