DFX Intelligence
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Facility
S•••• L•• other
lien unstatedheld today
Principal held
at least $49.4M
sum of BDC pieces, a lower bound
Fair value
$47.5M
98c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+480 bp
pieces from 475 bp to 480 bp
PIK
none stated
Maturity
Jan 22, 2029
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 · 3 pieces | $19.2M | $18.8M 98c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 5 pieces | $17.4M | $16.0M | 475 bp | Jun 30, 2024 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 3 pieces | $12.8M | $12.6M 98c | 480 bp | Mar 31, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held | 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 | $49.4M | 98c | 475 bp | Jan 22, 2029 | |
| Mar 31, 2026 | 4 | $49.5M | 99c | 480 bp | Jan 22, 2029 | |
| Dec 31, 2025 | 4 | $32.6M | 100c | 480 bp | Jan 22, 2029 | |
| Sep 30, 2025 | 4 | $32.7M | 101c | 480 bp | Jan 22, 2029 | |
| Jun 30, 2025 | 4 | $32.8M | 100c | 480 bp | Jan 22, 2029 | |
| Mar 31, 2025 | 4 | $31.2M | 100c | 480 bp | Jan 22, 2029 | |
| Dec 31, 2024 | 2 | $1.9M | n/a | 550 bp | Jan 20, 2027 | |
| Sep 30, 2024 | 2 | $1.9M | n/a | 550 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 2 | $1.9M | n/a | 550 bp | Jan 20, 2027 | |
| 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 Mar 2025New lender joined a facility2 eventsK•• F• I••••• T••••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$12.8M to $19.2M
- ••• Locked (S•••• L••)$19.2M
- ••• Locked (S•••• L••)$12.8M
Other pieces of this borrower's structure
- at least $43.1M
How this facility is known
- Grain
- S•••• L•• 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