DFX Intelligence
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Facility
K••••• B•• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Building Products
Principal held
at least $38.1M
sum of BDC pieces, a lower bound
Fair value
$38.2M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+375 bp
floor 6.42%
PIK
none stated
Maturity
Dec 31, 2031
tagged by the filer
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2023 to Mar 31, 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $35.8M | $35.8M 102c | 375 bp | Mar 31, 2024 to Mar 31, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $15.0M | $15.0M 100c | 375 bp | Mar 31, 2023 to Dec 31, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | exited | $4.6M | $4.5M 99c | 375 bp | Dec 31, 2024 to Jun 30, 2025 |
| O••••••• A•••••••• O••••••• A•••••••• L•• | exited | $4.5M | $4.5M 99c | 375 bp | Dec 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.6M | $1.6M 103c | 375 bp | Dec 31, 2024 to Mar 31, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited | $773,000 | $773,000 100c | 375 bp | Sep 30, 2025 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 3 | $38.1M | 102c | 375 bp | Dec 31, 2031 | |
| Dec 31, 2025 | 3 | $40.4M | 99c | 375 bp | Dec 31, 2031 | |
| Sep 30, 2025 | 4 | $42.9M | 101c | 375 bp | Dec 31, 2031 | |
| Jun 30, 2025 | 4 | $49.1M | 98c | 375 bp | Dec 31, 2031 | |
| Mar 31, 2025 | 4 | $36.1M | 97c | 375 bp | Dec 31, 2031 | |
| Dec 31, 2024 | 5 | $104M | 101c | 375 bp | Dec 31, 2031 | |
| Sep 30, 2024 | 1 | $7.4M | 101c | 375 bp | Mar 12, 2028 | |
| Jun 30, 2024 | 1 | $10.0M | 101c | 375 bp | Mar 12, 2028 | |
| Mar 31, 2024 | 1 | $10.0M | 101c | 375 bp | Mar 12, 2028 | |
| Mar 31, 2023 | 1 | $498,700 | 99c | 325 bp | Mar 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2026at least $13.6M
How this facility is known
- Grain
- K••••• B•• L•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported