DFX Intelligence
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Facility
K••• A••••••••• I•• first lien term loan
first lienheld today
Principal held
at least $2.3M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
html_schedule
Lenders
1 holding
16 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $9.9M | $6.5M 102c | 525 bp | Mar 31, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $6.2M | $6.1M 100c | 525 bp | Mar 31, 2024 to Sep 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | exited · 14 pieces | $586M | $478M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 14 pieces | $79.5M | $32.6M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 7 pieces | $42.2M | $20.2M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 7 pieces | $28.0M | $22.8M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $24.1M | $24.1M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 7 pieces | $22.5M | $18.3M 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $18.4M | $18.4M 102c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| B•••••• B••• I••• B•••••• L•• | exited | $7.1M | $7.0M 100c | 425 bp | Dec 31, 2021 to Dec 31, 2023 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 4 pieces | $5.5M | $3.6M 101c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | exited · 8 pieces | $5.5M | $5.1M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $5.2M | $5.2M 100c | 525 bp | Dec 31, 2021 to Sep 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | exited · 7 pieces | $5.0M | $4.1M 100c | 475 bp | Mar 31, 2024 to Dec 31, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.6M | $2.6M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $2.3M | $2.3M 102c | 525 bp | Mar 31, 2024 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.8M | $1.8M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $953,000 | $953,000 100c | Jun 30, 2024 to Sep 30, 2025 | |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $2.3M | $2.3M 100c | 450 bp | Mar 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 | $2.3M | 100c | 450 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 1 | $2.3M | 101c | 450 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 11 | $825M | 100c | 475 bp | 4.75% | Dec 17, 2032 |
| Sep 30, 2025 | 12 | $142M | 102c | 525 bp | Feb 7, 2031 | |
| Jun 30, 2025 | 13 | $152M | 102c | 525 bp | Feb 7, 2031 | |
| Mar 31, 2025 | 13 | $153M | 101c | 525 bp | Feb 8, 2031 | |
| Dec 31, 2024 | 14 | $196M | 101c | 525 bp | Feb 8, 2031 | |
| Sep 30, 2024 | 13 | $162M | 101c | 525 bp | Feb 7, 2031 | |
| Jun 30, 2024 | 13 | $163M | 100c | 525 bp | Feb 7, 2031 | |
| Mar 31, 2024 | 12 | $162M | 100c | 525 bp | Feb 7, 2031 | |
| Dec 31, 2023 | 2 | $47.3M | 100c | 425 bp | Aug 1, 2026 | |
| Sep 30, 2023 | 2 | $47.4M | 100c | 425 bp | Aug 1, 2026 | |
| Jun 30, 2023 | 2 | $47.5M | 100c | 425 bp | Aug 1, 2026 | |
| Mar 31, 2023 | 2 | $47.6M | 99c | 425 bp | Aug 1, 2026 | |
| Dec 31, 2022 | 2 | $47.8M | 98c | 425 bp | Aug 1, 2026 | |
| Sep 30, 2022 | 2 | $47.9M | 99c | 425 bp | Aug 1, 2026 | |
| Dec 31, 2021 | 2 | $48.3M | 100c | 425 bp | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Lender left a facility10 eventsN•• M••••••• P•••••• C••••• F•••: lender left a facility, 10 lenders, at the 31 Dec 2025 quarter end$1.8M to $586M
- Effective31 Dec 2025PIK interest appears$825M
- Effective31 Dec 2025Maturity extended (observed)$825M
- Effective31 Dec 2025New lender joined a facility3 eventsW••• B•• B•• L••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$22.5M to $79.5M
- Effective30 Sep 2025Lender left a facility5 eventsS•••••••• P•••••• C••••• F••• L••: lender left a facility, 5 lenders, at the 30 Sep 2025 quarter end$953K to $18.4M
- Effective31 Dec 2024$2.6M
Other pieces of this borrower's structure
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- otherexited Dec 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- equityexited Dec 31, 2025$8.0M
How this facility is known
- Grain
- K••• A••••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported