DFX Intelligence
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Facility
K••• S•••• H••••••• L•••••• revolver
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Dec 31, 2021
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | Dec 31, 2021 | ||
| Sep 30, 2025 | 1 | Not disclosed | n/a | Dec 31, 2021 | ||
| Jun 30, 2025 | 1 | $5.5M | 18c | Dec 31, 2025 | ||
| Mar 31, 2025 | 1 | $5.5M | 22c | Sep 30, 2025 | ||
| Dec 31, 2024 | 1 | $5.5M | 22c | 0 bp | Jun 30, 2025 | |
| Sep 30, 2024 | 1 | $5.5M | 25c | 0 bp | Jun 30, 2025 | |
| Jun 30, 2024 | 1 | $5.5M | 22c | 0 bp | Jun 30, 2025 | |
| Mar 31, 2024 | 1 | $5.5M | 22c | 0 bp | Mar 31, 2025 | |
| Dec 31, 2023 | 1 | $5.5M | 25c | 0 bp | Dec 31, 2023 | |
| Sep 30, 2023 | 1 | $5.5M | 25c | 0 bp | Dec 31, 2023 | |
| Jun 30, 2023 | 1 | $5.5M | 28c | 0 bp | Dec 31, 2023 | |
| Mar 31, 2023 | 1 | $5.5M | 34c | 0 bp | Dec 31, 2023 | |
| Dec 31, 2022 | 1 | $5.5M | 34c | 0 bp | Dec 31, 2023 | |
| Dec 31, 2021 | 1 | Not disclosed | n/a | Dec 31, 2022 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule
- Effective30 Jun 2025Maturity extended (observed)$5.5M
- Effective31 Mar 2025Maturity extended (observed)$5.5M
- Effective30 Jun 2024Maturity extended (observed)$5.5M
- Effective31 Mar 2024Maturity extended (observed)$5.5M
- Effective30 Jun 2023Marked down across lenders$5.5M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $7.2M
- otherexited Dec 31, 2025$0
- equityexited Dec 31, 2025$0
- preferred equityexited Dec 31, 2025$0
How this facility is known
- Grain
- K••• S•••• 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