DFX Intelligence
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Facility
K••• A••••••••• I•• revolver
lien unstatedheld todayFinancial Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$423,000
99c on cost
Unfunded
$643,000
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
5 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•• | exited | Not disclosed | $0 | Mar 31, 2024 to Mar 31, 2024 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Sep 30, 2025 to Sep 30, 2025 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 2 pieces | $628,000 | $248,000 99c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 2 pieces | $444,000 | $175,000 99c | 475 bp | Dec 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 | 2 | $1.1M | 99c | 475 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 2 | $1.1M | 99c | 475 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$444K to $628K
- Effective30 Sep 2025
- Effective31 Mar 2024
Other pieces of this borrower's structure
- at least $187M
- at least $31.6M
- at least $3.7M
- otherexited Sep 30, 2025at least $12.2M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••• A••••••••• I•• 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