DFX Intelligence
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Facility
C•• B•••••• L•• first lien term loan
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Oct 2, 2030
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $44.0M | $44.0M 102c | 200 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $8.8M | $8.8M 102c | 200 bp | Dec 31, 2022 to Sep 30, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $2.2M | $2.2M 102c | 200 bp | Dec 31, 2022 to Sep 30, 2023 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $3.4M | $3.4M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $244,000 | $244,000 101c | 525 bp | Mar 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 | 2 | $3.7M | 100c | 525 bp | Oct 2, 2030 | |
| Mar 31, 2026 | 2 | $3.7M | 100c | 500 bp | Oct 2, 2030 | |
| Dec 31, 2025 | 2 | $4.0M | 100c | 500 bp | Oct 2, 2030 | |
| Sep 30, 2025 | 2 | $3.7M | 100c | 500 bp | Oct 2, 2030 | |
| Jun 30, 2025 | 2 | $3.7M | 100c | 500 bp | Oct 2, 2030 | |
| Mar 31, 2025 | 2 | $3.7M | 100c | 500 bp | Oct 2, 2030 | |
| Dec 31, 2024 | 2 | $3.6M | 99c | 500 bp | Oct 2, 2030 | |
| Sep 30, 2024 | 1 | $248,000 | 101c | 575 bp | Oct 2, 2030 | |
| Jun 30, 2024 | 1 | $249,000 | 101c | 600 bp | Oct 2, 2030 | |
| Mar 31, 2024 | 1 | $250,000 | 101c | 600 bp | Oct 2, 2030 | |
| Sep 30, 2023 | 3 | $55.0M | 102c | 200 bp | Mar 1, 2025 | |
| Jun 30, 2023 | 3 | $55.1M | 97c | 300 bp | Mar 1, 2025 | |
| Mar 31, 2023 | 3 | $55.2M | 97c | 300 bp | Mar 1, 2025 | |
| Dec 31, 2022 | 3 | $55.4M | 97c | 300 bp | Mar 1, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Spread changed (observed)$3.6M
- Effective31 Mar 2024Maturity extended (observed)$250K
- Effective31 Mar 2024Spread changed (observed)$250K
- Effective30 Sep 2023Spread changed (observed)$55.0M
- Effective30 Sep 2023Lender left a facility3 eventsB••• O•• T••••••••• I••••• C••••: lender left a facility, 3 lenders, at the 30 Sep 2023 quarter end$2.2M to $44.0M
Other pieces of this borrower's structure
- at least $372M
- at least $493,000
- otherexited Mar 31, 2025at least $349M
- first lien delayed draw term loanexited Dec 31, 2024at least $169,000
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•• B•••••• 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
- Possible relationship
- T•• 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