DFX Intelligence
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A private credit borrower first lien term loan
Credit facilityborrower A private credit borrower
first lienheld today
Principal held
at least $43.8M
sum of BDC pieces, a lower bound
Fair value
$81.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+950 bp
pieces from 750 bp to 950 bp
PIK
9.50%
paid in kind, the highest piece
Maturity
Sep 30, 2026
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| CION Investment Corp CION INVESTMENT MANAGEMENT, LLC | held · 7 pieces | $37.0M | $74.4M 202c | 750 bp | Dec 31, 2021 to Jun 30, 2026 |
| WhiteHorse Finance, Inc. WhiteHorse Advisers, LLC | held · 2 pieces | $6.8M | $6.8M 100c | 950 bp | Dec 31, 2021 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 | 2 | $43.8M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2026 | 2 | $43.9M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2025 | 2 | $118M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2025 | 2 | $43.6M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2025 | 2 | $43.4M | 101c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2025 | 2 | $44.4M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2024 | 2 | $44.1M | 100c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2024 | 2 | $43.8M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2024 | 2 | $43.5M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2024 | 2 | $43.3M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2023 | 2 | $43.0M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2023 | 2 | $42.7M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Jun 30, 2023 | 2 | $42.5M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
| Mar 31, 2023 | 2 | $41.1M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2022 | 2 | $41.0M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Sep 30, 2022 | 2 | $41.1M | 98c | 750 bp | 9.50% | Sep 30, 2026 |
| Dec 31, 2021 | 2 | $41.1M | 99c | 750 bp | 9.50% | Sep 30, 2026 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
How this facility is known
- Grain
- A private credit borrower 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 comes only from a BDC's own schedule footnote, never from a mark; default and restructuring are not on this tape
- Origin
- bdc tapereported