DFX Intelligence
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Facility
B•••• T•••• A••••••• G••••• L• other
Principal held
at least $631M
sum of BDC pieces, a lower bound
Fair value
$631M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 425 bp to 475 bp
PIK
none stated
Maturity
Jun 3, 2031
html_schedule
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 4 pieces | $59.4M | $47.4M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 4 pieces | $16.6M | $13.7M 100c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 2 pieces | $15.1M | $12.7M 100c | 475 bp | Mar 31, 2026 to Mar 31, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | n/a | $144M 101c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $573M | $573M 101c | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $57.8M | $57.8M 101c | 475 bp | 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 | 2 | $631M | 101c | 425 bp | Jun 3, 2031 | |
| Mar 31, 2026 | 6 | $668M | 101c | 450 bp | Jun 3, 2031 | |
| Dec 31, 2025 | 5 | $787M | 101c | 425 bp | Jun 3, 2031 | |
| Sep 30, 2025 | 5 | $821M | 101c | 450 bp | Jun 3, 2031 | |
| Jun 30, 2025 | 5 | $813M | 101c | 450 bp | Jun 3, 2031 | |
| Mar 31, 2025 | 5 | $398M | 102c | 475 bp | Jun 3, 2031 | |
| Dec 31, 2024 | 5 | $831M | 102c | 475 bp | Jun 3, 2031 | |
| Sep 30, 2024 | 5 | $400M | 101c | 500 bp | Jun 3, 2031 | |
| Jun 30, 2024 | 5 | $390M | 100c | 500 bp | Jun 3, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 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
Other pieces of this borrower's structure
- at least $688M
- at least $173M
- at least $17.8M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- B•••• T•••• A••••••• G••••• L• x otherderivedborrower 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