DFX Intelligence
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Facility
K••• A••••••••• I•• first lien revolver
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$-376,000
n/a on cost
Unfunded
$87.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $209,000 | $201,000 111c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | Not disclosed | $-5,000 250c | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.1M | $-124,000 729c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.7M | $-52,000 1733c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | Not disclosed | $-10,000 1000c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | held | Not disclosed | $-34,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-78,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-78,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 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 | $5.8M | n/a | 500 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 9 | $5.8M | n/a | 500 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 8 | $6.4M | n/a | 500 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 8 | $3.2M | n/a | 475 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 7 | $841,000 | n/a | 475 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 7 | $841,000 | n/a | 625 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 8 | $841,000 | n/a | 625 bp | Dec 12, 2029 | |
| Sep 30, 2024 | 8 | $5.6M | 111c | 625 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 8 | $11.3M | 106c | 625 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 8 | $0 | n/a | 625 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 8 | $15.8M | 100c | 625 bp | Dec 12, 2029 | |
| Dec 31, 2022 | 7 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Mar 2026
- Effective30 Sep 2025$4.1M
- Effective30 Jun 2025Spread changed (observed)$841K
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $676M
- at least $53.5M
- at least $27.6M
- otherexited Mar 31, 2026at least $27.7M
- delayed draw term loanexited Dec 31, 2025unknown
- $31.8M
How this facility is known
- Grain
- K••• A••••••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- K••••••• • C••••••, 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported