DFX Intelligence
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Facility
S••••••• I•• first lien term loan
Principal held
at least $5.4M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+750 bp
pieces from 725 bp to 750 bp
PIK
none stated
Maturity
Dec 5, 2030
tagged by the filer
Lenders
2 holding
2 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•• | exited | $5.1M | $5.1M 100c | Dec 31, 2024 to Sep 30, 2025 | |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited · 2 pieces | $828,000 | $828,000 100c | Jun 30, 2025 to Sep 30, 2025 | |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $3.1M | $3.0M 100c | 725 bp | Dec 31, 2025 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 2 pieces | $2.4M | $2.3M 100c | 750 bp | Dec 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 | 2 | $5.4M | 100c | 750 bp | Dec 5, 2030 | |
| Mar 31, 2026 | 2 | $5.4M | 100c | 750 bp | Dec 5, 2030 | |
| Dec 31, 2025 | 2 | $7.7M | 100c | 750 bp | Dec 5, 2030 | |
| Sep 30, 2025 | 2 | $5.9M | 100c | Dec 31, 2025 | ||
| Jun 30, 2025 | 1 | $830,000 | 100c | Dec 31, 2025 | ||
| Dec 31, 2024 | 1 | $3.4M | 100c | Jun 30, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$4.6M
- Effective31 Dec 2025New lender joined a facility2 eventsB• P••••••• L•••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$2.4M to $3.1M
- ••• Locked (S••••••• I••)$2.4M
- ••• Locked (S••••••• I••)$3.1M
- Effective30 Sep 2025Lender left a facility2 eventsK•••• A••••••• B••• I•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end$828K to $5.1M
- ••• Locked (S••••••• I••)$5.1M
- ••• Locked (S••••••• I••)$828K
- Effective30 Jun 2025$828K
- Effective30 Jun 2025Maturity extended (observed)$830K
Other pieces of this borrower's structure
- at least $88,000
How this facility is known
- Grain
- S••••••• 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
- Possible relationship
- T••••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- 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