DFX Intelligence
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Facility
U••••• T•••••••• L•• first lien term loan
Principal held
at least $21.6M
sum of BDC pieces, a lower bound
Fair value
$21.6M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Aug 29, 2031
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 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••• K• C••••• A•••••••• L•• | held | $18.3M | $18.3M 101c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $3.2M | $3.2M 101c | 450 bp | Dec 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 | 2 | $21.6M | 101c | 450 bp | Aug 29, 2031 | |
| Mar 31, 2026 | 2 | $21.6M | 102c | 450 bp | Aug 29, 2031 | |
| Dec 31, 2025 | 2 | $40.1M | 102c | 475 bp | Aug 29, 2031 | |
| Sep 30, 2025 | 1 | $18.5M | 102c | Aug 29, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$3.2M
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- U••••• T•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- R•••••••• P••••••• L•, 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