DFX Intelligence
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Facility
O•••••• • C• first lien term loan
first lienheld today
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$1.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+225 bp
modal across pieces
PIK
none stated
Maturity
May 19, 2031
html_schedule
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 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•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $12.4M | $12.1M 98c | Dec 31, 2024 to Sep 30, 2025 | |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.9M | $2.8M 100c | 225 bp | Dec 31, 2025 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $1.3M | $1.3M 100c | 225 bp | Dec 31, 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 | 1 | $1.3M | 100c | 225 bp | May 19, 2031 | |
| Mar 31, 2026 | 1 | $1.3M | 96c | 225 bp | May 19, 2031 | |
| Dec 31, 2025 | 2 | $4.3M | 99c | 225 bp | May 31, 2031 | |
| Sep 30, 2025 | 2 | $13.9M | 98c | 225 bp | May 19, 2031 | |
| Jun 30, 2025 | 1 | $1.4M | 99c | 225 bp | May 19, 2031 | |
| Mar 31, 2025 | 1 | $1.4M | 99c | 225 bp | May 19, 2031 | |
| Dec 31, 2024 | 2 | $13.9M | 100c | 200 bp | May 19, 2031 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $1.4M
How this facility is known
- Grain
- O•••••• • C• x first lien term loanderivedborrower 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