DFX Intelligence
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Facility
S•••••• L•••• L•• other
lien unstatedheld today
Principal held
at least $109M
sum of BDC pieces, a lower bound
Fair value
$103M
99c on cost
Unfunded
$18.0M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 250 bp to 480 bp
PIK
2.30%
paid in kind, the highest piece
Maturity
Dec 16, 2032
html_schedule
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $23.3M | $17.1M 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.9M | $7.9M 100c | 350 bp | Sep 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $3.7M | $3.7M 100c | 350 bp | Sep 30, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.5M | $1.4M 99c | 400 bp | Dec 31, 2022 to Dec 31, 2022 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $1.3M | $943,000 100c | 475 bp | Dec 31, 2025 to Mar 31, 2026 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | n/a | $3.8M 291c | Dec 31, 2024 to Dec 31, 2024 | |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 7 pieces | $41.1M | $40.6M 99c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 7 pieces | $28.1M | $27.8M 99c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $22.6M | $17.7M | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 7 pieces | $16.8M | $16.6M 99c | 480 bp | Dec 31, 2025 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 | 4 | $109M | 99c | 480 bp | 2.30% | Dec 16, 2032 |
| Mar 31, 2026 | 6 | $133M | 99c | 450 bp | 2.30% | Dec 16, 2032 |
| Dec 31, 2025 | 6 | $132M | 100c | 450 bp | Dec 16, 2032 | |
| Dec 31, 2024 | 3 | $11.7M | 119c | 350 bp | Oct 29, 2027 | |
| Sep 30, 2024 | 2 | $9.9M | 100c | 350 bp | Oct 29, 2027 | |
| Dec 31, 2022 | 1 | $1.5M | 99c | 400 bp | Oct 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- unknown
- unknown
- first lien term loanexited Sep 30, 2025at least $110M
- second lien delayed draw term loanexited Dec 31, 2024at least $2.4M
- second lien term loanexited Mar 31, 2025at least $595,508
- first lien revolverexited Sep 30, 2025at least $100,000
- term loanexited Nov 2, 2020unknown
- equityexited Sep 30, 2025$4.6M
How this facility is known
- Grain
- S•••••• L•••• L•• x otherderivedborrower 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