DFX Intelligence
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Facility
B•••• T•••• A••••••• G••••• L• revolver
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$15.1M
100c on cost
Unfunded
$96.3M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jun 3, 2031
html_schedule
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $17.8M | $15.1M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | n/a | n/a | Jun 30, 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 | 5 | $17.8M | 100c | 475 bp | Jun 3, 2031 | |
| Mar 31, 2026 | 5 | n/a | n/a | |||
| Dec 31, 2025 | 4 | n/a | n/a | |||
| Sep 30, 2025 | 4 | n/a | n/a | |||
| Jun 30, 2025 | 4 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 4 | n/a | n/a | |||
| Sep 30, 2024 | 2 | n/a | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $688M
- at least $631M
- at least $173M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B•••• T•••• A••••••• G••••• L• x 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported