DFX Intelligence
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Facility
K••• A••••••••• I•• second lien term loan
second lienheld todayProfessional Services
Principal held
at least $8.5M
sum of BDC pieces, a lower bound
Fair value
$8.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
5.25%
paid in kind, the highest piece
Maturity
Feb 28, 2030
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | $1.1M | $1.1M 100c | 625 bp | Mar 31, 2025 to Mar 31, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $4.9M | $4.9M 100c | 625 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.1M | $3.1M 100c | 625 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | $496,000 | $496,000 100c | Mar 31, 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 | 3 | $8.5M | 100c | 625 bp | 5.25% | Feb 28, 2030 |
| Mar 31, 2026 | 4 | $9.5M | 100c | 625 bp | 5.25% | Feb 28, 2030 |
| Dec 31, 2025 | 4 | $27.5M | 100c | 625 bp | 5.25% | Feb 28, 2030 |
| Sep 30, 2025 | 4 | $27.2M | 100c | 625 bp | 5.25% | Feb 28, 2030 |
| Jun 30, 2025 | 2 | $4.5M | 100c | 625 bp | 5.25% | |
| Mar 31, 2025 | 2 | $4.4M | 100c | 625 bp | 5.25% |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.1M
- Effective30 Sep 2025New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$3.1M to $4.9M
Other pieces of this borrower's structure
- at least $35.9M
- at least $31.6M
- at least $22.3M
- at least $757,000
- at least $434,000
- at least $326,000
- unknown
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• I•• x second 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