DFX Intelligence
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Facility
K••• A••••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $60.3M
sum of BDC pieces, a lower bound
Fair value
$56.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2029
tagged by the filer
Lenders
11 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $21.1M | $20.7M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $9.4M | $9.3M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $8.9M | $8.8M 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $7.0M | $6.9M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $5.3M | $3.6M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.6M | $4.5M 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 6 pieces | $2.4M | $1.8M 100c | 450 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $882,000 | $45,000 88c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $498,000 | $489,000 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $196,000 | $194,000 99c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $3,000 150c | Sep 30, 2023 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 | 11 | $60.3M | 100c | 450 bp | Aug 1, 2029 | |
| Mar 31, 2026 | 11 | $60.4M | 100c | 450 bp | Aug 1, 2029 | |
| Dec 31, 2025 | 11 | $75.7M | 101c | 450 bp | Aug 1, 2029 | |
| Sep 30, 2025 | 9 | $36.4M | 101c | 450 bp | Aug 1, 2029 | |
| Jun 30, 2025 | 6 | $15.9M | 101c | 500 bp | Aug 1, 2029 | |
| Mar 31, 2025 | 6 | $16.0M | 101c | 500 bp | Aug 1, 2029 | |
| Dec 31, 2024 | 10 | $67.6M | 101c | 500 bp | Aug 1, 2029 | |
| Sep 30, 2024 | 4 | $13.2M | 102c | 500 bp | Aug 1, 2029 | |
| Jun 30, 2024 | 4 | $11.9M | 102c | 600 bp | Aug 1, 2029 | |
| Mar 31, 2024 | 3 | $8.1M | 99c | 625 bp | Aug 1, 2029 | |
| Dec 31, 2023 | 3 | $10.2M | 99c | 625 bp | Aug 1, 2029 | |
| Sep 30, 2023 | 3 | $8.1M | 99c | 625 bp | Aug 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Spread changed (observed)$36.4M
- Effective31 Mar 2025$882K
- Effective31 Dec 2024New lender joined a facility5 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 5 lenders, at the 31 Dec 2024 quarter end$498K to $21.1M
- Effective30 Sep 2024Spread changed (observed)$13.2M
- Effective30 Jun 2024$7.0M
Other pieces of this borrower's structure
- at least $23.6M
- unknown
- otherexited Jun 30, 2025at least $20.2M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
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