DFX Intelligence
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Facility
V•••••• A•• P•• L•• first lien term loan
first lienheld todayRetailing
Principal held
at least $137M
sum of BDC pieces, a lower bound
Fair value
$100M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//www.crescentcap.com/20260630#BBSY+450 bp
floor 6.25%
PIK
none stated
Maturity
Mar 31, 2028
html_schedule
Lenders
6 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Sep 30, 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•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | $13.0M | $8.0M 91c | 575 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• B•• 3• I••• G• A••••••• L•• | dormant · 2 pieces | $3.5M | $3.5M 95c | 575 bp | Sep 30, 2022 to Mar 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.4M | $978,000 102c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $8.3M | $8.3M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $69.6M | $48.1M 105c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | held · 2 pieces | $33.5M | $23.2M 95c | 450 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | held | $18.4M | $18.4M 105c | 450 bp | Sep 30, 2021 to Jun 30, 2026 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | $12.8M | $8.8M 105c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $2.1M | $1.4M 105c | 450 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $569,000 | $393,000 105c | 450 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 | 6 | $137M | 102c | 450 bp | Mar 31, 2028 | |
| Mar 31, 2026 | 6 | $137M | 101c | 450 bp | Mar 31, 2028 | |
| Dec 31, 2025 | 6 | $127M | 99c | 450 bp | Mar 31, 2028 | |
| Sep 30, 2025 | 6 | $145M | 95c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2025 | 6 | $127M | 95c | 575 bp | Mar 31, 2028 | |
| Mar 31, 2025 | 6 | $125M | 90c | 575 bp | Mar 31, 2028 | |
| Dec 31, 2024 | 6 | $197M | 89c | 575 bp | Mar 31, 2028 | |
| Sep 30, 2024 | 7 | $150M | 100c | 575 bp | Mar 31, 2028 | |
| Jun 30, 2024 | 8 | $123M | 98c | 565 bp | Mar 1, 2028 | |
| Mar 31, 2024 | 9 | $123M | 98c | 565 bp | Mar 1, 2028 | |
| Dec 31, 2023 | 9 | $124M | 99c | 550 bp | Mar 1, 2028 | |
| Sep 30, 2023 | 8 | $122M | 96c | 550 bp | Mar 1, 2028 | |
| Jun 30, 2023 | 9 | $124M | 97c | 550 bp | Mar 1, 2028 | |
| Mar 31, 2023 | 9 | $125M | 97c | 550 bp | Mar 1, 2028 | |
| Dec 31, 2022 | 8 | $121M | 97c | 550 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 3 | $20.2M | 94c | 550 bp | Mar 22, 2028 | |
| Sep 30, 2021 | 1 | $3.3M | 101c | 475 bp | Feb 1, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 31, 2028••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Marked down across lenders Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• 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 Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- Spread changed (observed) Sep 30, 2022••• Locked
- Maturity extended (observed) Sep 30, 2022••• Locked
- Marked down across lenders Sep 30, 2022••• Locked
- New lender joined a facility Sep 30, 2022••• Locked
Other pieces of this borrower's structure
- at least $54.9M
How this facility is known
- Grain
- V•••••• A•• P•• 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