DFX Intelligence
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Facility
I••••••••• F••••••••• other
lien unstatedoff every schedule since Sep 30, 2025Capital Goodssponsor not established · possible relationship
Principal held
at least $38.8M
sum of BDC pieces, a lower bound
Fair value
$38.5M
101c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
Oct 31, 2029
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 3 pieces | $22.7M | $22.7M 101c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 2 pieces | $16.0M | $15.7M | 500 bp | Jun 30, 2024 to Sep 30, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 3 | $38.8M | 101c | 500 bp | Oct 31, 2029 | |
| Jun 30, 2025 | 3 | $38.9M | 102c | 500 bp | Oct 31, 2029 | |
| Mar 31, 2025 | 3 | $39.0M | 102c | 500 bp | Oct 31, 2029 | |
| Dec 31, 2024 | 3 | $62.0M | 102c | 500 bp | Oct 31, 2029 | |
| Sep 30, 2024 | 3 | $39.1M | 102c | 600 bp | Oct 31, 2029 | |
| Jun 30, 2024 | 3 | $42.3M | 102c | 600 bp | Oct 31, 2029 | |
| Mar 31, 2024 | 2 | $24.8M | 101c | 600 bp | Oct 31, 2029 | |
| Dec 31, 2023 | 2 | $24.9M | 100c | 600 bp | Oct 31, 2029 | |
| Sep 30, 2023 | 2 | $7.1M | 101c | 675 bp | Nov 22, 2025 | |
| Jun 30, 2023 | 2 | $7.1M | 102c | 675 bp | Nov 22, 2025 | |
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 2 | $338,000 | 100c | 675 bp | Nov 22, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$115M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $75.8M
- first lien delayed draw term loanexited Mar 31, 2023unknown
- second lien delayed draw term loanexited Sep 30, 2022unknown
- first lien revolverexited Mar 31, 2023unknown
- second lien revolverexited Sep 30, 2022unknown
How this facility is known
- Grain
- I••••••••• F••••••••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K•••• • C••••••• L•••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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