DFX Intelligence
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Facility
S••••••• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $8.1M
sum of BDC pieces, a lower bound
Fair value
$8.1M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Dec 18, 2030
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $6.8M | $6.9M 103c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $1.3M | $1.3M 103c | 550 bp | Dec 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• L•••••• F••• F••• M••••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Jun 30, 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 | 3 | $8.1M | 103c | 550 bp | Dec 18, 2030 | |
| Mar 31, 2026 | 3 | $11.8M | 100c | 550 bp | Dec 18, 2030 | |
| Dec 31, 2025 | 3 | $0 | n/a | 550 bp | Dec 18, 2029 | |
| Sep 30, 2025 | 2 | Not disclosed | n/a | 550 bp | Dec 18, 2029 | |
| Jun 30, 2025 | 1 | Not disclosed | n/a | 600 bp | Dec 18, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | Dec 18, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $20.5M
- at least $0
- Not disclosed
How this facility is known
- Grain
- S••••••• I••••••••• L•• x first lien delayed draw term loanderivedborrower 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported