DFX Intelligence
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Facility
B•• T•• H•••••••• L•• first lien revolver
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Feb 28, 2031
tagged by the filer
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $4.5M | $0 | Mar 31, 2024 to Mar 31, 2026 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $1.2M | $0 | Mar 31, 2024 to Mar 31, 2026 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $0 | 50 bp | Sep 30, 2024 to Mar 31, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $0 | $0 | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $0 | $0 | 525 bp | Jun 30, 2026 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 | $0 | n/a | 525 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $5.6M | n/a | 50 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 3 | $5.6M | n/a | 50 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 3 | $5.6M | n/a | Mar 1, 2030 | ||
| Jun 30, 2025 | 3 | $5.6M | n/a | Mar 1, 2030 | ||
| Mar 31, 2025 | 3 | $5.6M | n/a | Mar 1, 2030 | ||
| Dec 31, 2024 | 3 | $5.6M | n/a | 50 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 3 | $15.7M | n/a | 50 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 2 | $5.6M | n/a | Feb 28, 2030 | ||
| Mar 31, 2024 | 2 | $5.6M | n/a | Feb 28, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $23.6M
- at least $0
How this facility is known
- Grain
- B•• T•• H•••••••• 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
- 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