DFX Intelligence
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Facility
N• K••••• B••••• I•• first lien revolver
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
-$58,000
n/a on cost
Unfunded
$18.7M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $263,000 | -$6,000 86c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $12.7M | -$127,000 49c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $4.6M | -$46,000 418c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $1.3M | -$12,000 400c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2026 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 | 3 | $5.9M | n/a | 450 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 2 | $5.9M | 95c | 450 bp | Jan 31, 2033 | |
| Sep 30, 2024 | 1 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 1 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 1 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 1 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $12.4M | n/a | 625 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 2 | $12.7M | n/a | 625 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 2 | $12.7M | n/a | 1000 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$5.9M
- Effective31 Mar 2026Spread changed (observed)$5.9M
- Effective30 Jun 2026
- Effective31 Mar 2026$4.6M
- Effective31 Mar 2026$1.3M
- Effective30 Sep 2024$12.7M
Other pieces of this borrower's structure
- at least $188M
- at least $3.9M
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- N• K••••• B••••• I•• 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
- C••••••• C•••••• 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