DFX Intelligence
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Facility
K•••• H••• P••••••• L• unsecured or subordinated term loan
unsecured or subordinatedoff every schedule since Sep 30, 2025sponsor not established · possible relationship
Principal held
at least $23.6M
sum of BDC pieces, a lower bound
Fair value
$23.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2025 to Sep 30, 2025
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•••••• P•••••• C••••• C••• B•••••• L•• | exited | $23.6M | $23.4M 100c | Jun 30, 2025 to Sep 30, 2025 | |
| B•••••• B••• I••• B•••••• L•• | exited | $2.2M | $2.2M 100c | Jun 30, 2025 to Jun 30, 2025 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited | $748,000 | $739,000 100c | Jun 30, 2025 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $23.6M | 100c | |||
| Jun 30, 2025 | 3 | $26.6M | 100c |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$23.6M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $21.7M
- revolverexited Sep 30, 2025at least $0
- delayed draw term loanexited Jun 30, 2025unknown
- equityexited Sep 30, 2025$491,000
How this facility is known
- Grain
- K•••• H••• P••••••• L• x unsecured or subordinated term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- T• A•••••••••, 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