DFX Intelligence
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Facility
K••••••••• I••••••••• L•• other
lien unstatedoff every schedule since Mar 31, 2026Services: Consumersponsor not established · possible relationship
Principal held
at least $33.2M
sum of BDC pieces, a lower bound
Fair value
$29.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 450 bp to 500 bp
PIK
none stated
Maturity
Sep 18, 2030
read from the schedule's HTML table
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $18.0M | $16.0M 100c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $15.2M | $13.5M 100c | 500 bp | Sep 30, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 2 | $33.2M | 100c | 500 bp | Sep 18, 2030 | |
| Dec 31, 2025 | 2 | $35.8M | 100c | 500 bp | Sep 18, 2030 | |
| Sep 30, 2025 | 2 | $35.8M | 100c | 500 bp | Sep 18, 2030 | |
| Jun 30, 2025 | 2 | $35.9M | 100c | 500 bp | Sep 18, 2030 | |
| Mar 31, 2025 | 2 | $36.0M | 100c | 500 bp | Sep 18, 2030 | |
| Dec 31, 2024 | 2 | $108M | 101c | 500 bp | Sep 1, 2030 | |
| Sep 30, 2024 | 2 | $35.9M | 101c | 625 bp | Sep 1, 2030 | |
| Jun 30, 2024 | 2 | $36.2M | 101c | 625 bp | Sep 1, 2030 | |
| Mar 31, 2024 | 2 | $36.3M | 101c | 625 bp | Sep 1, 2030 | |
| Dec 31, 2023 | 2 | $68.6M | 101c | 600 bp | Sep 1, 2030 | |
| Sep 30, 2023 | 2 | $36.4M | 100c | 625 bp | Sep 1, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$33.2M
Other pieces of this borrower's structure
- at least $43.7M
- at least $2.9M
- unknown
- term loanexited Nov 30, 2018unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••••••••• I••••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- G••••••• L•••••• • C•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported