DFX Intelligence
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Facility
C•• M•• T•••• L•• first lien term loan
Principal held
at least $102M
sum of BDC pieces, a lower bound
Fair value
$102M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Feb 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 · 2 pieces | $3.8M | $3.7M 101c | 575 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $97.3M | $97.3M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $4.6M | $4.6M 102c | 550 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $334,000 | $334,000 101c | 550 bp | 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 | 3 | $102M | 101c | 550 bp | Feb 1, 2029 | |
| Mar 31, 2026 | 3 | $102M | 101c | 550 bp | Feb 1, 2029 | |
| Dec 31, 2025 | 3 | $104M | 101c | 550 bp | Feb 1, 2029 | |
| Sep 30, 2025 | 3 | $104M | 101c | 550 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 3 | $104M | 101c | 550 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 3 | $104M | 101c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 3 | $202M | 100c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 4 | $105M | 100c | 575 bp | Feb 1, 2029 | |
| Jun 30, 2024 | 4 | $105M | 101c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2024 | 4 | $105M | 101c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 4 | $205M | 100c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 3 | $105M | 100c | 575 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 4 | $106M | 100c | 575 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 4 | $106M | 100c | 575 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 4 | $108M | 100c | 575 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 1 | $1.3M | 99c | 575 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $179M
How this facility is known
- Grain
- C•• M•• T•••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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