DFX Intelligence
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Facility
K••• A••••••••• I•• first lien delayed draw term loan
first lienheld todayFinancial Services
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$-390,869
n/a on cost
Unfunded
$70.0M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 1.00%
PIK
none stated
Maturity
Jul 31, 2031
tagged by the filer
Lenders
8 holding
1 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $225,000 | $225,000 103c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $14.1M | $-211,000 1111c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $9.6M | $-54,000 600c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $4.9M | $-27,000 | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.0M | $-45,000 563c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 3 pieces | $0 | $-12,869 110c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $0 | Dec 31, 2022 to Jun 30, 2026 | |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | Not disclosed | $-41,000 44c | 475 bp | Sep 30, 2024 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 | 8 | $31.6M | n/a | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 8 | $32.0M | n/a | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 8 | $23.3M | n/a | 500 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 8 | $32.7M | 99c | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 5 | $28.0M | 102c | 575 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 5 | $11.9M | 105c | 575 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 6 | $30.9M | 101c | 575 bp | Jul 6, 2029 | |
| Sep 30, 2024 | 6 | $31.9M | 100c | 625 bp | Jul 6, 2029 | |
| Jun 30, 2024 | 5 | $341,000 | n/a | 650 bp | Jul 6, 2029 | |
| Mar 31, 2024 | 5 | $341,000 | n/a | 650 bp | Jul 6, 2029 | |
| Dec 31, 2023 | 4 | $0 | n/a | 625 bp | Jul 1, 2025 | |
| Sep 30, 2023 | 3 | $0 | n/a | 650 bp | Jul 1, 2029 | |
| Dec 31, 2022 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective30 Sep 2025Spread changed (observed)$16.6M
- Effective30 Sep 2025Maturity extended (observed)$16.6M
- Effective31 Dec 2024New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$4.9M to $9.6M
- Effective30 Sep 2024
- Effective31 Mar 2024Maturity extended (observed)$341K
Other pieces of this borrower's structure
- at least $187M
- at least $3.7M
- at least $1.1M
- otherexited Sep 30, 2025at least $12.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••• A••••••••• I•• x first lien delayed draw 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