DFX Intelligence
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Facility
T•••••• T••••••••• A••••••••• L•• first lien term loan
Principal held
at least $20.0M
sum of BDC pieces, a lower bound
Fair value
$19.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Nov 30, 2027
html_schedule
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
13 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••• C•••••• S•••••••• F••••••• I••• BCSF ADVISORS, LP | exited | $8.9M | $8.8M 101c | 875 bp | Sep 30, 2022 to Mar 31, 2023 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• CHURCHILL PCIF ADVISOR LLC | held | $19.8M | $19.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $244,000 | $244,000 101c | 475 bp | Mar 31, 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 | $20.0M | 100c | 475 bp | Nov 30, 2027 | |
| Mar 31, 2026 | 2 | $12.4M | 100c | 475 bp | Nov 30, 2027 | |
| Dec 31, 2025 | 2 | $12.5M | 100c | 475 bp | Nov 30, 2027 | |
| Sep 30, 2025 | 2 | $12.5M | 100c | 475 bp | Nov 30, 2027 | |
| Jun 30, 2025 | 2 | $12.5M | 99c | 475 bp | Nov 30, 2027 | |
| Mar 31, 2025 | 2 | $12.6M | 99c | 475 bp | Nov 30, 2027 | |
| Dec 31, 2024 | 2 | $12.6M | 99c | 475 bp | Nov 30, 2027 | |
| Sep 30, 2024 | 1 | $248,000 | 101c | 475 bp | Nov 30, 2027 | |
| Jun 30, 2024 | 1 | $249,000 | 100c | 475 bp | Nov 30, 2027 | |
| Mar 31, 2024 | 1 | $250,000 | 100c | 475 bp | Nov 30, 2027 | |
| Mar 31, 2023 | 1 | $8.9M | 101c | 875 bp | May 30, 2028 | |
| Dec 31, 2022 | 1 | $8.9M | 102c | 875 bp | May 30, 2028 | |
| Sep 30, 2022 | 1 | $8.9M | 102c | 875 bp | May 30, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 30, 2027T•••••• T••••••••• A••••••••• L•• term loan (first lien) matures 2027-11-30 (inside 18 months; $20.0M held by 3 BDCs)
- Maturity approaching Nov 30, 2027T•••••• T••••••••• A••••••••• L•• term loan (first lien) matures 2027-11-30 (inside 24 months; $20.0M held by 3 BDCs)
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins T•••••• T••••••••• A••••••••• L•• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Mar 31, 2024T•••••• T••••••••• A••••••••• L•• term loan: spread moved from 8.75% to 4.75%
- Lender left a facility Mar 31, 2023B••• C•••••• S•••••••• F••••••• I••• no longer holds T•••••• T••••••••• A••••••••• L•• term loan after 2023-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
How this facility is known
- Grain
- T•••••• T••••••••• A••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported