DFX Intelligence
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Facility
N• K••••• B••••• I•• first lien term loan
Principal held
at least $188M
sum of BDC pieces, a lower bound
Fair value
$187M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jan 31, 2033
tagged by the filer
Lenders
3 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.8M | $1.8M 100c | 625 bp | Dec 31, 2022 to Mar 31, 2023 |
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited | $83.3M | $83.3M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | exited | $45.3M | $44.9M 101c | 625 bp | Dec 31, 2022 to Sep 30, 2024 |
| P••••••• F••••••• R••• • A••••••••• I••••• F•••• I••• P••••••• C•••••• M••••••••• L••• | exited | $5.0M | $5.0M 101c | 625 bp | Jun 30, 2024 to Sep 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $129M | $128M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $46.5M | $46.3M 100c | 450 bp | Mar 31, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $12.7M | $12.6M 100c | 450 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 | 3 | $188M | 100c | 450 bp | Jan 31, 2033 | |
| Mar 31, 2026 | 3 | $191M | 100c | 450 bp | Jan 31, 2033 | |
| Sep 30, 2024 | 3 | $134M | 101c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 3 | $139M | 101c | 625 bp | Nov 1, 2028 | |
| Apr 10, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | $127M | 100c | 625 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $127M | 100c | 625 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 1 | $53.4M | 100c | 625 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 2 | $201M | 100c | 625 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 3 | $129M | 100c | 625 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 3 | $145M | 100c | 625 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Maturity extended (observed)$191M
- Effective31 Mar 2026$129M
- Effective31 Mar 2026$46.5M
- Effective31 Mar 2026Spread changed (observed)$191M
- Effective31 Mar 2026$12.7M
- Effective30 Sep 2024Lender left a facility3 eventsT•• T••• B•••• C•••••• I••••• F•••: lender left a facility, 3 lenders, at the 30 Sep 2024 quarter end$5.0M to $83.3M
Other pieces of this borrower's structure
- at least $5.9M
- at least $3.9M
- delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Mar 31, 2026unknown
- otherexited Dec 31, 2024Not disclosed
How this facility is known
- Grain
- N• K••••• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- C••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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