DFX Intelligence
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Facility
C•••• I••••••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Building Productssponsor C•••• S••••• C•••••• carried
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+565 bp
modal across pieces
PIK
1.50%
paid in kind, the highest piece
Maturity
Nov 11, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $2.7M | $2.7M 100c | 565 bp | Dec 31, 2021 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | exited | $850,000 | $833,000 102c | 565 bp | Mar 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.7M | 100c | 565 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2025 | 2 | $3.5M | 100c | 565 bp | 1.50% | Nov 11, 2027 |
| Sep 30, 2025 | 2 | $3.5M | 100c | 565 bp | 1.50% | Nov 11, 2027 |
| Jun 30, 2025 | 2 | $3.5M | 99c | 565 bp | 1.50% | Nov 11, 2027 |
| Mar 31, 2025 | 2 | $3.5M | 99c | 565 bp | 1.50% | Nov 11, 2027 |
| Dec 31, 2024 | 2 | $7.1M | 98c | 565 bp | 1.50% | May 12, 2025 |
| Sep 30, 2024 | 2 | $2.8M | 98c | 440 bp | 1.25% | May 12, 2025 |
| Jun 30, 2024 | 2 | $3.3M | 100c | 440 bp | 1.25% | May 12, 2025 |
| Mar 31, 2024 | 2 | $2.8M | 100c | 565 bp | 1.50% | May 12, 2025 |
| Dec 31, 2023 | 1 | $2.3M | 98c | 565 bp | 1.50% | May 12, 2025 |
| Sep 30, 2023 | 1 | $1.4M | 96c | 550 bp | 1.50% | May 12, 2025 |
| Jun 30, 2023 | 1 | $1.4M | 93c | 7.00% | May 12, 2025 | |
| Mar 31, 2023 | 1 | $14.5M | 87c | 7.00% | May 12, 2025 | |
| Dec 31, 2022 | 1 | $2.7M | 84c | 7.00% | May 12, 2025 | |
| Sep 30, 2022 | 1 | $1.3M | 80c | 700 bp | 7.00% | May 12, 2025 |
| Dec 31, 2021 | 1 | $1.2M | 79c | 550 bp | 1.50% | May 12, 2025 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026C•••• I••••••••• I•• delayed draw (first lien) left every BDC schedule after 2026-03-31 (2 lenders, $2.7M last held)
- Maturity extended (observed) Mar 31, 2025C•••• I••••••••• I•• delayed draw: maturity moved from 2025-05-12 to 2027-11-11
- Spread changed (observed) Dec 31, 2024C•••• I••••••••• I•• delayed draw: spread moved from 4.40% to 5.65%
- Spread changed (observed) Jun 30, 2024C•••• I••••••••• I•• delayed draw: spread moved from 5.65% to 4.40%
- New lender joined a facility Mar 31, 2024B••• C•••••• P•••••• C••••• joins C•••• I••••••••• I•• delayed draw (first lien) held by 1 other BDC
- Mark recovered Jun 30, 2023C•••• I••••••••• I•• delayed draw: marked from 87 to 93 cents on cost
- Spread changed (observed) Sep 30, 2022C•••• I••••••••• I•• delayed draw: spread moved from 5.50% to 7.00%
- PIK interest increased Sep 30, 2022C•••• I••••••••• I•• delayed draw: PIK interest rose from 1.50% to 7.00%
Other pieces of this borrower's structure
- at least $66.6M
- at least $45.9M
- at least $628,000
- term loanexited Sep 30, 2022at least $13.4M
- n/a
How this facility is known
- Grain
- C•••• I••••••••• I•• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported