DFX Intelligence
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Facility
S••• I••••••••• I•• first lien delayed draw term loan
first lienheld todayFinancial services
Principal held
at least $25.0M
sum of BDC pieces, a lower bound
Fair value
$25.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2026#Federal Funds Effective Swap Rate+1100 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2025 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••• KA Credit Advisors, LLC | held | $25.0M | $25.0M 102c | 1100 bp | Sep 30, 2025 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 | $25.0M | 102c | 1100 bp | Jul 15, 2030 | |
| Mar 31, 2026 | 1 | $25.0M | 102c | 1100 bp | Jul 15, 2030 | |
| Sep 30, 2025 | 1 | $8.0M | 106c | Jul 15, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $80.0M
- otherexited Dec 31, 2025at least $93.0M
How this facility is known
- Grain
- S••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported