DFX Intelligence
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Facility
K••• L•• revolver
lien unstatedheld today
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
107c on cost
Unfunded
$4.6M
pieces' unfunded commitments
Pricing
S+550 bp
floor 1.00%
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
4 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held · 2 pieces | $1.1M | $1.1M 107c | 550 bp | 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 | 1 | $1.1M | 107c | 550 bp | Sep 29, 2028 | |
| Mar 31, 2026 | 1 | $2.7M | 103c | 550 bp | Sep 29, 2028 | |
| Dec 31, 2025 | 1 | $0 | n/a | 550 bp | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $5.8M
- at least $4.3M
- delayed draw term loanexited Mar 31, 2026at least $0
- $24.4M
- Not disclosed
How this facility is known
- Grain
- K••• L•• x revolverderivedborrower 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