DFX Intelligence
Private Credit Intelligence
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Facility
F•••• I•••••••• S••••••••• first lien term loan
first lienheld today
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 | $10.1M | $10.1M 101c | 475 bp | Jun 30, 2023 to Mar 31, 2026 |
| B••• C•••••• P•••••• C••••• BCPC ADVISORS, LP | held | $3.5M | $3.5M 101c | 500 bp | Dec 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 | 1 | $3.5M | 101c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2026 | 2 | $18.7M | 101c | 475 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 2 | $25.7M | 101c | 475 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 2 | $25.8M | 101c | 500 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 2 | $25.9M | 101c | 500 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 2 | $51.1M | 100c | 500 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 2 | $51.1M | 100c | 500 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 1 | $12.1M | 102c | 640 bp | Dec 2, 2026 | |
| Jun 30, 2024 | 1 | $12.1M | 102c | 640 bp | Dec 2, 2026 | |
| Mar 31, 2024 | 1 | $16.6M | 102c | 625 bp | Dec 2, 2026 | |
| Dec 31, 2023 | 1 | $33.3M | 101c | 640 bp | Dec 2, 2026 | |
| Sep 30, 2023 | 1 | $16.6M | 100c | 625 bp | Dec 2, 2026 | |
| Jun 30, 2023 | 1 | $16.7M | 100c | 625 bp | Dec 2, 2026 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026B••• C•••••• S•••••••• F••••••• I••• no longer holds F•••• I•••••••• S••••••••• term loan after 2026-03-31; 1 BDC(s) still hold it
- Maturity extended (observed) Dec 31, 2024F•••• I•••••••• S••••••••• term loan: maturity moved from 2026-12-02 to 2031-12-31
- Spread changed (observed) Dec 31, 2024F•••• I•••••••• S••••••••• term loan: spread moved from 6.40% to 5.00%
- New lender joined a facility Dec 31, 2024B••• C•••••• P•••••• C••••• joins F•••• I•••••••• S••••••••• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $4.7M
- unknown
How this facility is known
- Grain
- F•••• I•••••••• S••••••••• x first lien 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