DFX Intelligence
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Facility
K•• D••••• H•••••••• L•• revolver
lien unstatedheld todayMedia
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-863
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-863 173c | 425 bp | 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 | 1 | $0 | n/a | 425 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 1 | $0 | n/a | 425 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 1 | $74,263 | n/a | 490 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 490 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 1 | $74,263 | n/a | 490 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 1 | $0 | n/a | 490 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 490 bp | Oct 1, 2029 | |
| Jun 30, 2024 | 1 | Not disclosed | n/a | 560 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 1 | $814,578 | 96c | 565 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 1 | $0 | n/a | 565 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 1 | $0 | n/a | 565 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 1 | $0 | n/a | 590 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 1 | $0 | n/a | 575 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 1 | $0 | n/a | 575 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)
- Effective30 Sep 2024Maturity extended (observed)
- Effective30 Sep 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $79.9M
- at least $0
- otherexited Mar 31, 2025unknown
- $3.4M
How this facility is known
- Grain
- K•• D••••• H•••••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported