DFX Intelligence
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Facility
K• H•••••• I•• other
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+225 bp
floor 10.00%
PIK
none stated
Maturity
Jul 31, 2026
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• T••••••••• A••••••• L•• | exited · 2 pieces | $7.8M | $7.9M 100c | 225 bp | Dec 31, 2023 to Dec 31, 2024 |
| T••••••••• V•••••• G••••• B•• C•••• T••••••••• A••••••• L•• | exited | $2.1M | $2.3M 100c | 225 bp | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $2.1M | 100c | 225 bp | Jul 31, 2026 | |
| Jun 30, 2025 | 1 | $2.7M | 100c | 225 bp | Jul 31, 2026 | |
| Dec 31, 2024 | 2 | $11.7M | 100c | 225 bp | Jul 31, 2026 | |
| Sep 30, 2024 | 1 | $4.5M | 100c | 225 bp | ||
| Jun 30, 2024 | 1 | $5.0M | 100c | 225 bp | ||
| Mar 31, 2024 | 1 | $5.0M | 100c | 225 bp | ||
| Dec 31, 2023 | 1 | $5.0M | 100c | 225 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- K• H•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- 1•• 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