DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
B•• O••• L•• first lien delayed draw term loan
first lienheld today
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$4.9M
117c on cost
Unfunded
$4,000
pieces' unfunded commitments
Pricing
S+876 bp
modal across pieces
PIK
12.51%
paid in kind, the highest piece
Maturity
Dec 31, 2027
read from the schedule's HTML table
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| M••••• C•••••• C••• M• A••••••• | dormant · 2 pieces | $569,000 | $575,000 120c | 876 bp | Dec 31, 2024 to Dec 31, 2025 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held · 3 pieces | $2.0M | $4.9M 234c | 876 bp | Dec 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 | 1 | $2.0M | 117c | 876 bp | 12.51% | Dec 31, 2027 |
| Mar 31, 2026 | 1 | $1.5M | 120c | 876 bp | 12.47% | Dec 31, 2027 |
| Dec 31, 2025 | 2 | $2.0M | 120c | 876 bp | 12.45% | Dec 31, 2027 |
| Sep 30, 2025 | 2 | $2.0M | 119c | 876 bp | 12.76% | Dec 31, 2027 |
| Jun 30, 2025 | 2 | $2.0M | 115c | 876 bp | 13.08% | Dec 31, 2027 |
| Mar 31, 2025 | 2 | $2.0M | 112c | 876 bp | 13.06% | Dec 31, 2027 |
| Dec 31, 2024 | 2 | $5.2M | 108c | 876 bp | 13.08% | Dec 31, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Matures31 Dec 2027Maturity approaching$2.0M
Other pieces of this borrower's structure
- at least $15.6M
- unknown
- term loanexited Dec 31, 2024at least $20.0M
- first lien term loanexited Dec 31, 2023at least $3.9M
- delayed draw term loanexited Mar 31, 2025unknown
- unsecured or subordinated delayed draw term loanexited Dec 31, 2024unknown
- $0
How this facility is known
- Grain
- B•• O••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported