DFX Intelligence
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Facility
K••••••• D••••••••• C••••••••• I•• first lien term loan
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+350 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $12.0M | $12.0M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $12.0M | 100c | 350 bp | Aug 1, 2028 | |
| Jun 30, 2025 | 1 | $11.0M | 100c | 400 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 1 | $9.0M | 100c | 400 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 400 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 450 bp | Aug 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025Facility left every BDC schedule$12.0M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $35.4M
How this facility is known
- Grain
- K••••••• D••••••••• C••••••••• 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
- C•••••• C••••••, 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported