DFX Intelligence
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Facility
a•••••• • l••••• g••••••••• S••••• C••••••• I••••••••• first lien revolver
first lienoff every schedule since Jun 30, 2025Textiles
Principal held
at least $4.8M
sum of BDC pieces, a lower bound
Fair value
$4.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+725 bp
modal across pieces
PIK
3.00%
paid in kind, the highest piece
Maturity
Jul 20, 2027
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2024 to Jun 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $4.8M | $4.8M 103c | Jun 30, 2025 to Jun 30, 2025 | |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited | $183,000 | $183,000 108c | Dec 31, 2024 to Dec 31, 2024 |
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, 2025 | 1 | $4.8M | 103c | 3.00% | Jul 20, 2027 | |
| Dec 31, 2024 | 1 | $183,000 | 108c | 3.00% | Jul 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$4.8M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $2.4M
How this facility is known
- Grain
- a•••••• • l••••• g••••••••• S••••• C••••••• I••••••••• x first lien 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