DFX Intelligence
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Facility
T•• B••••• B•••• C••• L•• first lien revolver
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$13.3M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 pieces | $46,000 | $39,000 89c | 750 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | n/a | $0 | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | Dec 31, 2022 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2025 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 | n/a | n/a | |||
| Mar 31, 2026 | 1 | n/a | n/a | |||
| Dec 31, 2025 | 1 | n/a | n/a | |||
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $1.1M | 87c | 750 bp | 3.75% | Sep 1, 2026 |
| Jun 30, 2024 | 3 | $5.0M | 85c | 750 bp | 3.75% | Sep 1, 2026 |
| Mar 31, 2024 | 3 | $5.9M | 79c | 750 bp | 3.75% | Sep 1, 2026 |
| Dec 31, 2023 | 3 | $10.8M | 85c | 750 bp | Sep 1, 2026 | |
| Sep 30, 2023 | 2 | $3.2M | 88c | 750 bp | 4.00% | Sep 1, 2026 |
| Jun 30, 2023 | 3 | $16.9M | 86c | 750 bp | 4.00% | Sep 30, 2026 |
| Mar 31, 2023 | 3 | $16.7M | 86c | 700 bp | Sep 1, 2025 | |
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Mark recovered Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- PIK interest appears Mar 31, 2024••• Locked
- PIK interest appears Jun 30, 2023••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $157M
How this facility is known
- Grain
- T•• B••••• B•••• C••• L•• x first lien revolverderivedborrower 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