DFX Intelligence
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Facility
R•• I•••••••• B•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025I••••••••
Principal held
at least $47.4M
sum of BDC pieces, a lower bound
Fair value
$37.6M
100c on cost
Unfunded
$18.8M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Nov 1, 2029
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2022 to Jun 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•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 8 pieces | $42.4M | $32.7M | 475 bp | Jun 30, 2024 to Jun 30, 2025 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited · 2 pieces | $4.1M | $4.1M 100c | 480 bp | Jun 30, 2024 to Jun 30, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited · 2 pieces | $823,000 | $823,000 100c | 480 bp | Jun 30, 2024 to Jun 30, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $47.4M | 100c | 475 bp | Nov 1, 2029 | |
| Mar 31, 2025 | 4 | $47.5M | 101c | 475 bp | Nov 1, 2029 | |
| Dec 31, 2024 | 4 | $39.8M | 100c | 475 bp | Nov 1, 2029 | |
| Sep 30, 2024 | 4 | $47.6M | 99c | 475 bp | Nov 1, 2029 | |
| Jun 30, 2024 | 4 | $31.1M | 100c | 550 bp | Nov 1, 2029 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$259M
- Effective30 Jun 2024New lender joined a facility2 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 2 lenders, at the 30 Jun 2024 quarter end$823K to $4.1M
Other pieces of this borrower's structure
- first lien term loanexited Jun 30, 2025at least $212M
How this facility is known
- Grain
- R•• I•••••••• B•••••••• I•• 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