DFX Intelligence
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Facility
B••• O••••• B••••• I•• first lien term loan
Principal held
at least $427M
sum of BDC pieces, a lower bound
Fair value
$425M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+575 bp
floor 0.75%
PIK
none stated
Maturity
Aug 23, 2028
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Lenders
5 holding
0 exited · 0 named on a deal
On the tape
22 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $52.8M | $52.2M 100c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $178M | $177M 101c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $124M | $124M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | held · 2 pieces | $66.6M | $66.6M 100c | 575 bp | Jun 30, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $58.3M | $58.0M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $191,000 | $190,000 101c | 575 bp | Dec 31, 2022 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 | 5 | $427M | 100c | 575 bp | Aug 23, 2028 | |
| Mar 31, 2026 | 5 | $428M | 100c | 575 bp | Aug 23, 2028 | |
| Dec 31, 2025 | 5 | $394M | 100c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2025 | 5 | $396M | 100c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 5 | $464M | 100c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 5 | $393M | 100c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 5 | $505M | 100c | 575 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 6 | $407M | 100c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2024 | 6 | $408M | 100c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2024 | 6 | $409M | 100c | 575 bp | Aug 1, 2028 | |
| Mar 28, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 6 | $410M | 100c | 575 bp | Aug 1, 2028 | |
| Nov 22, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 4 | $223M | 100c | 575 bp | Aug 1, 2028 | |
| Jun 30, 2023 | 6 | $400M | 99c | 575 bp | Aug 1, 2028 | |
| May 23, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 6 | $401M | 99c | 575 bp | Aug 1, 2028 | |
| Feb 22, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 6 | $402M | 99c | 575 bp | Aug 23, 2028 | |
| Sep 30, 2022 | 2 | $178M | 99c | 575 bp | Aug 23, 2028 | |
| Jun 30, 2022 | 1 | $64.7M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $114M | 100c | 575 bp | Aug 23, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Jun 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $78.9M
- at least $34.7M
- second lien delayed draw term loanexited Mar 31, 2024at least $4.7M
How this facility is known
- Grain
- B••• O••••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported