DFX Intelligence
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Facility
C••• first lien delayed draw term loan
first lienheld todayServices: Business
Principal held
at least $13.0M
sum of BDC pieces, a lower bound
Fair value
$13.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
May 22, 2032
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held · 4 pieces | $12.5M | $13.3M 99c | 300 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | held · 3 pieces | $457,000 | $457,000 100c | 300 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 | 2 | $13.0M | 99c | 300 bp | 10.00% | May 22, 2032 |
| Mar 31, 2026 | 2 | $14.6M | 99c | 300 bp | 10.00% | May 22, 2032 |
| Dec 31, 2025 | 2 | $28.4M | 99c | 300 bp | 10.00% | May 22, 2032 |
| Sep 30, 2025 | 2 | $13.7M | 99c | 719 bp | 10.00% | May 22, 2032 |
| Jun 30, 2025 | 2 | $13.5M | 100c | 719 bp | 10.00% | May 22, 2032 |
| Mar 31, 2025 | 2 | $17.7M | 100c | 300 bp | 4.50% | May 20, 2031 |
| Dec 31, 2024 | 2 | $26.0M | 100c | 625 bp | May 20, 2031 | |
| Sep 30, 2024 | 2 | n/a | n/a | May 20, 2031 | ||
| Jun 30, 2024 | 2 | n/a | n/a | May 20, 2031 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Dec 31, 2025C••• delayed draw: spread moved from 7.19% to 3.00%
- Spread changed (observed) Jun 30, 2025C••• delayed draw: spread moved from 3.00% to 7.19%
- Maturity extended (observed) Jun 30, 2025C••• delayed draw: maturity moved from 2031-05-20 to 2032-05-22
- PIK interest increased Jun 30, 2025C••• delayed draw: PIK interest rose from 4.50% to 10.00%
- PIK interest appears Mar 31, 2025C••• delayed draw: PIK interest of 4.50% appears (was cash pay)
- Spread changed (observed) Mar 31, 2025C••• delayed draw: spread moved from 6.25% to 3.00%
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported