DFX Intelligence
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Facility
G•••• K••••••• F••• C••••••• I•• revolver
lien unstatedoff every schedule since Mar 31, 2025F••• Products
Principal held
at least $95,648
sum of BDC pieces, a lower bound
Fair value
$94,978
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.25%
PIK
none stated
Maturity
May 31, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
2 quarters
Jun 30, 2024 to Mar 31, 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•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited | $95,648 | $94,978 99c | 600 bp | Jun 30, 2024 to Mar 31, 2025 |
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, 2025 | 1 | $95,648 | n/a | 600 bp | May 31, 2029 | |
| Jun 30, 2024 | 1 | $121,009 | 98c | 600 bp | May 31, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$96K
Other pieces of this borrower's structure
- term loanexited Dec 31, 2025at least $43.1M
- first lien term loanexited Mar 31, 2024at least $3.3M
How this facility is known
- Grain
- G•••• K••••••• F••• C••••••• I•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported