DFX Intelligence
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Facility
L••••••• C••• other
lien unstatedheld todayInsurance & Insurance Services Rate S+5.75%, 0.50% Floorsponsor not established · possible relationship
Principal held
at least $18.5M
sum of BDC pieces, a lower bound
Fair value
$18.5M
100c on cost
Unfunded
$12.3M
pieces' unfunded commitments
Pricing
S+500 bp
floor 1.00%
PIK
none stated
Maturity
May 1, 2029
html_schedule
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2026 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•• F• I••••• T•••• F••••• A••••••• L•• | held · 3 pieces | $9.1M | $9.1M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $5.7M | $5.7M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 3 pieces | $3.8M | $3.8M 100c | 500 bp | Jun 30, 2026 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 | 3 | $18.5M | 100c | 500 bp | May 1, 2029 |
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 $23.7M
How this facility is known
- Grain
- L••••••• C••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G•••••• C••••••, 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