DFX Intelligence
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Facility
G••• P•••••• A••••••••• L•• first lien revolver
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+710 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $2.1M | $2.1M 102c | 710 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $180,000 | $180,000 103c | 710 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 | 2 | $2.3M | 103c | 710 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 2 | $2.3M | 103c | 710 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 2 | $5.6M | 102c | 710 bp | Sep 29, 2028 | |
| Sep 30, 2025 | 1 | $2.7M | 103c | Sep 29, 2028 | ||
| Dec 31, 2024 | 1 | $4.2M | 100c | Sep 30, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$180K
Other pieces of this borrower's structure
- at least $25.2M
- at least $4.2M
- at least $1.8M
- at least $353,000
- delayed draw term loanexited Mar 31, 2025unknown
- $0
- Not disclosed
How this facility is known
- Grain
- G••• P•••••• A••••••••• L•• 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
- E•• M••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported