DFX Intelligence
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Facility
B•••••••• N•••••• H•••••••• I•• other
Principal held
at least $7.4M
sum of BDC pieces, a lower bound
Fair value
$7.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+350 bp
floor 1.00%
PIK
none stated
Maturity
Mar 12, 2029
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Mar 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•• F• I••••• T•••• F••••• A••••••• L•• | exited | $5.1M | $5.1M 101c | 400 bp | Jun 30, 2025 to Jun 30, 2025 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $2.5M | $2.5M 101c | 400 bp | Jun 30, 2025 to Jun 30, 2025 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held | $4.9M | $4.9M 100c | 350 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $2.5M | $2.5M 100c | 350 bp | Mar 31, 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 | 2 | $7.4M | 100c | 350 bp | Mar 12, 2029 | |
| Mar 31, 2026 | 2 | $7.4M | 99c | 350 bp | Mar 12, 2029 | |
| Dec 31, 2025 | 1 | $4.9M | 101c | 400 bp | Mar 12, 2029 | |
| Sep 30, 2025 | 1 | $4.9M | 101c | 400 bp | Mar 12, 2029 | |
| Jun 30, 2025 | 3 | $12.5M | 101c | 400 bp | Mar 12, 2029 | |
| Mar 31, 2025 | 1 | $5.0M | 101c | 400 bp | Mar 12, 2029 | |
| Dec 31, 2024 | 1 | $9.9M | 103c | 500 bp | Mar 12, 2029 | |
| Sep 30, 2024 | 1 | $5.0M | 102c | 500 bp | Mar 12, 2029 | |
| Jun 30, 2024 | 1 | $5.0M | 102c | 500 bp | Mar 12, 2029 | |
| Mar 31, 2024 | 1 | $5.0M | 102c | 500 bp | Mar 12, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $143M
- second lien term loanexited Dec 31, 2023at least $156M
How this facility is known
- Grain
- B•••••••• N•••••• H•••••••• 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