DFX Intelligence
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Facility
C••••••• B••••• I•• other
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$4.9M
99c on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
SOFR+675 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2030
tagged by the filer
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $119M | $115M 100c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited | $94.0M | $92.9M 100c | 675 bp | Dec 31, 2023 to Dec 31, 2024 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $59.9M | $58.3M 100c | 675 bp | Dec 31, 2023 to Dec 31, 2023 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Mar 31, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2025 | |
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | Not disclosed | Not disclosed | Sep 30, 2023 to Jun 30, 2026 | |
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | held | Not disclosed | $4.9M 99c | 675 bp | Jun 30, 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 | 3 | Not disclosed | 99c | 675 bp | Nov 30, 2030 | |
| Mar 31, 2026 | 3 | Not disclosed | 102c | 675 bp | Nov 30, 2030 | |
| Dec 31, 2025 | 3 | Not disclosed | 102c | 675 bp | Nov 30, 2030 | |
| Sep 30, 2025 | 3 | Not disclosed | 102c | 675 bp | Nov 30, 2030 | |
| Jun 30, 2025 | 3 | Not disclosed | 102c | 675 bp | Nov 30, 2030 | |
| Mar 31, 2025 | 5 | Not disclosed | 102c | 675 bp | Nov 30, 2030 | |
| Dec 31, 2024 | 6 | $94.0M | 100c | 675 bp | Nov 30, 2030 | |
| Sep 30, 2024 | 5 | Not disclosed | 102c | 675 bp | ||
| Jun 30, 2024 | 4 | Not disclosed | 102c | 675 bp | ||
| Mar 31, 2024 | 3 | Not disclosed | n/a | |||
| Dec 31, 2023 | 6 | $269M | 100c | 675 bp | Nov 8, 2030 | |
| Sep 30, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 31 Mar 2025 quarter end
- Effective31 Dec 2024$94.0M
- Effective30 Sep 2024
- Effective30 Jun 2024
- Effective31 Dec 2023Lender left a facility2 eventsB••••••••• P•••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2023 quarter end$59.9M to $119M
- Effective31 Dec 2023New lender joined a facility4 eventsA••••• D••• S•••••••• B••: new lender joined a facility, 4 lenders, at the 31 Dec 2023 quarter end$62.0M to $123M
Other pieces of this borrower's structure
- at least $915M
- at least $185M
- at least $989,736
- first lien delayed draw term loanexited Mar 31, 2026at least $147M
How this facility is known
- Grain
- C••••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- F•••••••• P•••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported