DFX Intelligence
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Facility
B••• O••••• B••••• I•• first lien revolver
Principal held
at least $34.7M
sum of BDC pieces, a lower bound
Fair value
$34.5M
100c on cost
Unfunded
$9.4M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
4 holding
1 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 | $3.0M | $2.9M 99c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $3.5M | $3.5M 100c | 575 bp | Jun 30, 2022 to Dec 31, 2025 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held · 2 pieces | $34.7M | $34.5M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | 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 | 4 | $34.7M | 100c | 575 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 4 | $34.7M | 100c | 575 bp | Aug 1, 2028 | |
| Dec 31, 2025 | 5 | $32.3M | 99c | 575 bp | Aug 21, 2026 | |
| Sep 30, 2025 | 5 | $32.2M | 99c | 575 bp | Aug 21, 2026 | |
| Jun 30, 2025 | 5 | $21.5M | 99c | 575 bp | Aug 21, 2026 | |
| Mar 31, 2025 | 5 | $35.7M | 100c | 575 bp | Aug 21, 2026 | |
| Mar 27, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 5 | $33.1M | 99c | 575 bp | Aug 21, 2026 | |
| Nov 26, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 6 | $21.2M | 99c | 575 bp | Aug 21, 2026 | |
| Jul 11, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 6 | $20.6M | 100c | 575 bp | Aug 21, 2026 | |
| Mar 31, 2024 | 6 | $20.6M | 100c | 575 bp | Aug 21, 2026 | |
| Mar 28, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 6 | $12.0M | 99c | 575 bp | Aug 21, 2026 | |
| Sep 30, 2023 | 4 | $3.5M | 98c | 575 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 6 | $14.6M | 98c | 575 bp | Aug 21, 2026 | |
| Mar 31, 2023 | 6 | $8.6M | 96c | 575 bp | Aug 21, 2026 | |
| Dec 31, 2022 | 6 | $0 | n/a | 575 bp | Aug 21, 2026 | |
| Sep 30, 2022 | 2 | $0 | n/a | 575 bp | Aug 21, 2026 | |
| Jun 30, 2022 | 1 | $0 | n/a | 575 bp | Aug 21, 2026 | |
| Dec 31, 2021 | 1 | $0 | n/a | 575 bp | Aug 21, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$34.7M
- Effective31 Dec 2025$3.5M
- Effective31 Dec 2022New lender joined a facility4 eventsB••• O•• T••••••••• F•••••• C••••: new lender joined a facility, 4 lenders, at the 31 Dec 2022 quarter end$3.0M to $34.7M
- Effective30 Jun 2022$3.5M
Other pieces of this borrower's structure
- at least $427M
- at least $78.9M
- 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 revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••• C•••••• P•••••••• I•••, 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