DFX Intelligence
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Facility
K••• C•••••••• first lien term loan
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$3.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Jun 22, 2033
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| A•••• C••••• B•• I••• | held · 2 pieces | $3.5M | $3.5M 100c | 525 bp | Dec 31, 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 | 1 | $3.5M | 100c | 475 bp | Jun 22, 2033 | |
| Mar 31, 2026 | 1 | $3.4M | 100c | 525 bp | Jun 22, 2033 | |
| Dec 31, 2025 | 1 | $6.6M | 100c | 525 bp | Jun 22, 2033 | |
| Sep 30, 2025 | 1 | $3.3M | 101c | 525 bp | Apr 30, 2029 | |
| Jun 30, 2025 | 1 | $3.2M | 101c | 525 bp | Apr 30, 2029 | |
| Mar 31, 2025 | 1 | $3.1M | 101c | 525 bp | Apr 30, 2029 | |
| Dec 31, 2024 | 1 | $6.3M | 101c | 525 bp | Apr 30, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | Apr 30, 2029 | |
| Jun 30, 2024 | 1 | $3.1M | 101c | 525 bp | Apr 30, 2029 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Apr 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)
Other pieces of this borrower's structure
- at least $95,085
- unknown
How this facility is known
- Grain
- K••• C•••••••• 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
- D•• C•••••• M••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported