DFX Intelligence
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Facility
B••••••• L•• other
Principal held
at least $294M
sum of BDC pieces, a lower bound
Fair value
$272M
98c on cost
Unfunded
$20.0M
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 475 bp to 500 bp
PIK
none stated
Maturity
Mar 5, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $151M | $147M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 4 pieces | $61.5M | $45.5M | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 8 pieces | $44.6M | $43.6M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $37.1M | $36.3M 98c | 500 bp | Mar 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 | 4 | $294M | 98c | 500 bp | Mar 5, 2032 | |
| Mar 31, 2026 | 4 | $295M | 99c | 480 bp | Mar 5, 2032 | |
| Dec 31, 2025 | 4 | $295M | 100c | 480 bp | Mar 5, 2032 | |
| Sep 30, 2025 | 4 | $270M | 100c | 500 bp | Mar 5, 2032 | |
| Jun 30, 2025 | 4 | $271M | 100c | 500 bp | Mar 5, 2032 | |
| Mar 31, 2025 | 4 | $251M | 100c | 500 bp | Mar 5, 2032 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $144M
- at least $25.5M
- at least $1.8M
- revolverexited Dec 31, 2024at least $321,184
How this facility is known
- Grain
- B••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported