DFX Intelligence
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Facility
B•••• T•••• A••••••• G••••• L• first lien revolver
Principal held
at least $173M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost
Unfunded
$87.1M
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 425 bp to 475 bp
PIK
none stated
Maturity
Jun 3, 2031
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | $-59,000 107c | 500 bp | Dec 31, 2023 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $173M | $143M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 4 pieces | $0 | $-11,633 178c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | Not disclosed | $-24,000 50c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $0 | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2023 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 | 5 | $173M | 100c | 475 bp | Jun 3, 2031 | |
| Mar 31, 2026 | 6 | $0 | n/a | 450 bp | Jun 3, 2031 | |
| Dec 31, 2025 | 6 | $0 | n/a | 475 bp | Jun 2, 2032 | |
| Sep 30, 2025 | 6 | $0 | n/a | 450 bp | Jun 2, 2032 | |
| Jun 30, 2025 | 6 | $0 | n/a | 450 bp | Jun 2, 2032 | |
| Mar 31, 2025 | 6 | $0 | n/a | 475 bp | Jun 3, 2030 | |
| Dec 31, 2024 | 6 | $0 | n/a | 475 bp | Jun 3, 2030 | |
| Sep 30, 2024 | 5 | $0 | n/a | 500 bp | Jun 3, 2030 | |
| Jun 30, 2024 | 5 | $0 | n/a | 500 bp | Jun 3, 2030 | |
| Dec 31, 2023 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2025Maturity extended (observed)
- Effective31 Dec 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $688M
- at least $631M
- at least $17.8M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B•••• T•••• A••••••• G••••• L• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported