DFX Intelligence
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Facility
T•••• B•••• C••• first lien revolver
first lienoff every schedule since Mar 31, 2025Services: Businesssponsor not established · possible relationship
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$10.6M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 | $516,000 | $516,000 111c | 375 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Mar 31, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 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, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | $1.1M | 111c | 375 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 4 | $3.9M | 103c | 475 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 4 | $4.4M | 102c | 500 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 4 | $3.4M | 102c | 400 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 3 | $4.0M | 100c | 400 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 4 | $4.0M | 100c | 425 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 4 | $3.4M | 99c | 450 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 4 | $846,000 | 85c | 450 bp | Aug 1, 2027 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $0 | n/a | 550 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Lender left a facility3 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 3 lenders, at the 31 Mar 2025 quarter end
- Effective31 Mar 2025Facility left every BDC schedule
- Effective30 Sep 2024Spread changed (observed)$1.1M
- Effective31 Mar 2024Spread changed (observed)$4.4M
- Effective31 Mar 2023Mark recovered$3.4M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C•••••• C••• I•: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$516K
Other pieces of this borrower's structure
- at least $73.8M
- otherexited Mar 31, 2026at least $8.3M
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- T•••• B•••• C••• 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
- W••••••••• C•••••• 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