DFX Intelligence
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Facility
K••••• A•••••• S••••••• H••••••• A• I•• first lien term loan
first lienheld todayFinancial Services
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Mar 22, 2031
tagged by the filer
Lenders
1 holding
4 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.7M | $1.7M 99c | 300 bp | Sep 30, 2025 to Mar 31, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.7M | $1.7M 101c | 300 bp | Jun 30, 2025 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $1.6M | $1.6M 100c | 300 bp | Dec 31, 2024 to Dec 31, 2024 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $1.3M | $1.3M 99c | 300 bp | Dec 31, 2025 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $2.1M | $2.1M 99c | 275 bp | 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 | 1 | $2.1M | 99c | 275 bp | Mar 22, 2031 | |
| Mar 31, 2026 | 3 | $6.9M | 100c | 300 bp | Mar 24, 2031 | |
| Dec 31, 2025 | 3 | $9.7M | 101c | 300 bp | Mar 24, 2031 | |
| Sep 30, 2025 | 3 | $8.8M | 101c | 300 bp | Mar 31, 2031 | |
| Jun 30, 2025 | 2 | $5.1M | 101c | 300 bp | Mar 31, 2031 | |
| Dec 31, 2024 | 1 | $1.6M | 100c | 300 bp | Mar 1, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $3.1M
- second lien term loanexited Sep 30, 2024at least $50.0M
How this facility is known
- Grain
- K••••• A•••••• S••••••• H••••••• A• I•• x first lien term loanderivedborrower 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