DFX Intelligence
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Facility
B•• T•• H•••••••• L•• first lien term loan
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.6M
102c 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 · 3 pieces | $49.2M | $49.2M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $6.6M | $6.6M 101c | 525 bp | Mar 31, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $2.4M | $2.4M 101c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $20.0M | $20.0M 102c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $3.6M | $3.6M 102c | 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 | $23.6M | 102c | 525 bp | Feb 28, 2031 | |
| Mar 31, 2026 | 3 | $58.2M | 101c | 525 bp | Mar 1, 2030 | |
| Dec 31, 2025 | 3 | $60.8M | 101c | 525 bp | Mar 1, 2030 | |
| Sep 30, 2025 | 3 | $58.5M | 101c | 525 bp | Mar 1, 2030 | |
| Jun 30, 2025 | 3 | $53.2M | 101c | 550 bp | Mar 1, 2030 | |
| Mar 31, 2025 | 3 | $53.4M | 102c | 575 bp | Mar 1, 2030 | |
| Dec 31, 2024 | 3 | $60.8M | 101c | 575 bp | Mar 1, 2030 | |
| Sep 30, 2024 | 3 | $162M | 102c | 625 bp | Mar 1, 2030 | |
| Jun 30, 2024 | 2 | $53.4M | 101c | 625 bp | Feb 28, 2030 | |
| Mar 31, 2024 | 2 | $53.5M | 100c | 625 bp | Feb 28, 2030 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026B•• T•• H•••••••• L•• term loan: maturity moved from 2030-03-01 to 2031-02-28
- New lender joined a facility Jun 30, 2026K•••• A••••••• B••• I••• joins B•• T•• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Jun 30, 2026K•••• D• 2•••• I••• joins B•• T•• H•••••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2026P••••••••• F••••••• R••• C•••••• L••• no longer holds B•• T•• H•••••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2026P••••••••• I••••••••• C••• no longer holds B•• T•• H•••••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- Lender left a facility Mar 31, 2026S•••••••• P•••••• C••••• F••• L•• no longer holds B•• T•• H•••••••• L•• term loan after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2024S•••••••• P•••••• C••••• F••• L•• joins B•• T•• H•••••••• L•• term loan (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $0
- at least $0
How this facility is known
- Grain
- B•• T•• H•••••••• L•• x first lien term loanderivedborrower 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