DFX Intelligence
Private Credit Intelligence
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Facility
A•••• B•••• H•••••••• I•• first lien term loan
Principal held
at least $245M
sum of BDC pieces, a lower bound
Fair value
$245M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 250 bp to 450 bp
PIK
none stated
Maturity
Jan 22, 2033
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 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•••••••• P•••••• C••••• F••• BLACKROCK CAPITAL INVESTMENT ADVISORS, LLC | exited | $440,425 | $443,490 101c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $92.1M | $66.4M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $53.2M | $51.6M 97c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $41.5M | $40.3M 97c | 450 bp | Jun 30, 2023 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $21.0M | $15.1M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•• P•••••• C••••• I••••• F••• AGL US DL MANAGEMENT LLC | held | $18.0M | $17.9M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 3 pieces | $16.9M | $12.2M 99c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTA••• CAPITAL CREDIT ADVISERS LLC | held | $2.5M | $2.5M 100c | 250 bp | Sep 30, 2025 to Jun 30, 2026 |
| 2•••••• B••• I••• 26NORTH DIRECT LENDING | held | n/a | $39.1M 100c | 450 bp | Mar 31, 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 | 8 | $245M | 98c | 450 bp | Jan 22, 2033 | |
| Mar 31, 2026 | 8 | $245M | 98c | 450 bp | Jan 22, 2033 | |
| Dec 31, 2025 | 4 | $225M | 101c | 450 bp | Dec 1, 2032 | |
| Sep 30, 2025 | 1 | $2.5M | 100c | 250 bp | Sep 23, 2031 | |
| Dec 31, 2024 | 1 | $440,425 | 101c | 350 bp | Sep 22, 2028 | |
| Sep 30, 2024 | 1 | $441,540 | 100c | 350 bp | Sep 22, 2028 | |
| Jun 30, 2024 | 1 | $442,655 | 100c | 350 bp | Sep 22, 2028 | |
| Mar 31, 2024 | 1 | $443,770 | 100c | 350 bp | Sep 23, 2028 | |
| Dec 31, 2023 | 1 | $444,885 | 100c | 350 bp | Sep 23, 2028 | |
| Sep 30, 2023 | 1 | $6.5M | 101c | 400 bp | Sep 1, 2028 | |
| Jun 30, 2023 | 1 | $6.5M | 100c | 400 bp | Sep 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026A••• C•••••• C••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 2026A•• P•••••• C••••• I••••• F••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Mar 31, 20262•••••• B••• I••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
- Maturity extended (observed) Dec 31, 2025A•••• B•••• H•••••••• I•• term loan: maturity moved from 2031-09-23 to 2032-12-01
- Spread changed (observed) Dec 31, 2025A•••• B•••• H•••••••• I•• term loan: spread moved from 2.50% to 4.50%
- New lender joined a facility Dec 31, 2025G•••••• S•••• P•••••• C••••• C•••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025W••• B•• B•• L•• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Dec 31, 2025P•••••• S••••• B•• L•• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
- Maturity extended (observed) Sep 30, 2025A•••• B•••• H•••••••• I•• term loan: maturity moved from 2028-09-22 to 2031-09-23
- Spread changed (observed) Sep 30, 2025A•••• B•••• H•••••••• I•• term loan: spread moved from 3.50% to 2.50%
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 1 other BDC
- Lender left a facility Dec 31, 2024B•••••••• P•••••• C••••• F••• no longer holds A•••• B•••• H•••••••• I•• term loan after 2024-12-31; 8 BDC(s) still hold it
- New lender joined a facility Dec 31, 2023B•••••••• P•••••• C••••• F••• joins A•••• B•••• H•••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $34.3M
- at least $5.6M
- at least $0
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- A•••• B•••• H•••••••• I•• 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