DFX Intelligence
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Facility
K••• A••••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$100,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $2.0M | $1.9M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 2 pieces | $2.8M | $2.0M 101c | 525 bp | Dec 31, 2024 to Mar 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2021 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 2 | $2.8M | 101c | 525 bp | Feb 7, 2031 | |
| Dec 31, 2024 | 2 | $2.8M | 101c | 525 bp | Feb 7, 2031 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jul 31, 2024 | 1 | $2.0M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| 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 | |||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2025Facility left every BDC schedule
- Effective31 Mar 2025$2.8M
- Effective31 Dec 2024$2.8M
Other pieces of this borrower's structure
- at least $2.3M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- equityexited Dec 31, 2025$8.0M
How this facility is known
- Grain
- K••• A••••••••• I•• x otherderivedborrower 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