DFX Intelligence
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Facility
C••••••••• • p••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
pieces from 500 bp to 575 bp
PIK
none stated
Maturity
Jul 18, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited · 2 pieces | $2.1M | $2.1M 101c | Dec 31, 2024 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 | $2.1M | 101c | Jul 18, 2028 | ||
| Sep 30, 2025 | 1 | $2.3M | 101c | Jul 18, 2028 | ||
| Jun 30, 2025 | 1 | $2.3M | 101c | Jul 18, 2028 | ||
| Dec 31, 2024 | 1 | $2.3M | 101c | Jul 18, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$2.1M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- C••••••••• • p••••••••• L•• x first lien term loanderivedborrower 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