DFX Intelligence
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Facility
K••• A••••••••• I•• revolver
Principal held
at least $27.6M
sum of BDC pieces, a lower bound
Fair value
$27.4M
100c on cost
Unfunded
$3.3M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 12, 2029
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | n/a | n/a | Mar 31, 2026 to Mar 31, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-10,000 | Sep 30, 2025 to Sep 30, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | n/a | $-13,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $13.8M | $13.7M 100c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $13.8M | $13.7M 100c | 500 bp | Dec 31, 2023 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 | $27.6M | 100c | 500 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 3 | n/a | n/a | |||
| Dec 31, 2025 | 2 | n/a | n/a | |||
| Sep 30, 2025 | 3 | $13.0M | 102c | 475 bp | Dec 6, 2029 | |
| Jun 30, 2025 | 2 | $13.0M | 102c | 475 bp | Dec 6, 2029 | |
| Mar 31, 2025 | 2 | $13.1M | 102c | 475 bp | Dec 6, 2029 | |
| Dec 31, 2024 | 3 | $26.2M | 102c | 475 bp | Dec 6, 2029 | |
| Sep 30, 2024 | 2 | $13.4M | 102c | 625 bp | Dec 6, 2029 | |
| Jun 30, 2024 | 2 | $13.6M | 103c | 625 bp | Dec 6, 2029 | |
| Mar 31, 2024 | 2 | $13.2M | 102c | 625 bp | Dec 6, 2029 | |
| Dec 31, 2023 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins K••• A••••••••• I•• revolver (unknown) held by 2 other BDCs
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds K••• A••••••••• I•• revolver after 2026-03-31; 2 BDC(s) still hold it
- New lender joined a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• joins K••• A••••••••• I•• revolver (unknown) held by 2 other BDCs
- Lender left a facility Sep 30, 2025A•••••• S•••••••• C••••• F••• no longer holds K••• A••••••••• I•• revolver after 2025-09-30; 2 BDC(s) still hold it
- Spread changed (observed) Dec 31, 2024K••• A••••••••• I•• revolver: spread moved from 6.25% to 4.75%
- Lender left a facility Dec 31, 2024A•••••• P•••••• C••••• F••• no longer holds K••• A••••••••• I•• revolver after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $676M
- at least $53.5M
- at least $5.8M
- otherexited Mar 31, 2026at least $27.7M
- delayed draw term loanexited Dec 31, 2025unknown
- $31.8M
How this facility is known
- Grain
- K••• A••••••••• I•• x revolverderivedborrower 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported