DFX Intelligence
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Facility
B•• G•••• L•• other
lien unstatedheld today
Principal held
at least $76.1M
sum of BDC pieces, a lower bound
Fair value
$72.5M
101c on cost
Unfunded
$15.4M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Feb 16, 2030
html_schedule
Lenders
4 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 · 5 pieces | $31.7M | $31.9M 101c | 530 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $25.5M | $21.6M | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $18.9M | $19.0M 101c | 530 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | 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 | 4 | $76.1M | 101c | 530 bp | Feb 16, 2030 | |
| Mar 31, 2026 | 4 | $76.3M | 100c | 530 bp | Feb 16, 2030 | |
| Dec 31, 2025 | 4 | $76.5M | 100c | 530 bp | Feb 16, 2030 | |
| Sep 30, 2025 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Jun 30, 2025 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Mar 31, 2025 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Dec 31, 2024 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Sep 30, 2024 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Jun 30, 2024 | 2 | $6.1M | n/a | 525 bp | Aug 16, 2027 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| 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 Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $33.9M
How this facility is known
- Grain
- B•• G•••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported