DFX Intelligence
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Facility
K••• H•••••• I•• first lien revolver
first lienheld todayTrading Companies and Distributors
Principal held
at least $417,000
sum of BDC pieces, a lower bound
Fair value
$250,000
100c on cost
Unfunded
$167,000
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Feb 20, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $342,000 | $205,000 100c | 450 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $75,000 | $45,000 100c | 450 bp | Sep 30, 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 | $417,000 | 100c | 450 bp | Feb 20, 2028 | |
| Mar 31, 2026 | 2 | $417,000 | n/a | 450 bp | Feb 20, 2028 | |
| Dec 31, 2025 | 2 | $417,000 | n/a | 450 bp | Feb 20, 2028 | |
| Sep 30, 2025 | 2 | $417,000 | 100c | 450 bp | Feb 20, 2028 | |
| Jun 30, 2025 | 1 | $342,000 | 99c | 450 bp | Feb 21, 2028 | |
| Mar 31, 2025 | 1 | $342,000 | n/a | 450 bp | Feb 21, 2028 | |
| Dec 31, 2024 | 1 | $342,000 | n/a | 575 bp | Feb 21, 2028 | |
| Sep 30, 2024 | 1 | $342,000 | n/a | 525 bp | Feb 20, 2026 | |
| Jun 30, 2024 | 1 | $342,000 | 99c | 525 bp | Feb 20, 2026 | |
| Mar 31, 2024 | 1 | $342,000 | 98c | 525 bp | Feb 20, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 20, 2028••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- K••• H•••••• I•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported