DFX Intelligence
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Facility
C•••••••• B••••• I•• other
Principal held
at least $23.7M
sum of BDC pieces, a lower bound
Fair value
$22.5M
95c on cost
Unfunded
$5.6M
pieces' unfunded commitments
Pricing
S+530 bp
floor 0.80%
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $12.7M | $12.0M 95c | 530 bp | Mar 31, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $11.0M | $10.5M 95c | 530 bp | Mar 31, 2024 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 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 | $23.7M | 95c | 530 bp | ||
| Mar 31, 2026 | 3 | $23.8M | 95c | 530 bp | ||
| Dec 31, 2025 | 3 | $23.8M | 101c | 530 bp | ||
| Sep 30, 2025 | 3 | $23.9M | 101c | 530 bp | ||
| Jun 30, 2025 | 3 | $23.9M | 101c | 500 bp | ||
| Mar 31, 2025 | 3 | $23.9M | 100c | 500 bp | ||
| Dec 31, 2024 | 3 | $30.6M | 101c | 500 bp | Jul 1, 2031 | |
| Sep 30, 2024 | 3 | $15.3M | 100c | 525 bp | Jul 1, 2031 | |
| Jun 30, 2024 | 3 | $5.0M | 100c | 550 bp | Feb 24, 2028 | |
| Mar 31, 2024 | 3 | $5.0M | 100c | 550 bp | Feb 24, 2028 | |
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Jun 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $54.9M
- first lien revolverexited Dec 31, 2024unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- C•••••••• B••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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