DFX Intelligence
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Facility
S•••• S••••• I•• other
lien unstatedheld today
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.0M
98c on cost
Unfunded
$3.1M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Dec 19, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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•• F• I••••• T•••• F••••• A••••••• L•• | held · 6 pieces | $6.0M | $5.8M 98c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 6 pieces | $3.6M | $3.5M 98c | 480 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $3.1M | $2.7M | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 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 | $12.7M | 98c | 480 bp | Dec 19, 2032 | |
| Mar 31, 2026 | 4 | $12.7M | 98c | 480 bp | Dec 20, 2032 | |
| Dec 31, 2025 | 4 | $13.0M | 100c | 480 bp | Dec 20, 2032 | |
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | Not disclosed | n/a | |||
| Dec 31, 2024 | 1 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility3 eventsK•• F• I••••• T•••• S•••••: new lender joined a facility, 3 lenders, at the 31 Dec 2025 quarter end$3.1M to $6.0M
Other pieces of this borrower's structure
- at least $6.2M
How this facility is known
- Grain
- S•••• S••••• I•• x otherderivedborrower 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