DFX Intelligence
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Facility
K•••• C••• other
lien unstatedheld today
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$24.3M
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+275 bp
floor 0.50%
PIK
none stated
Maturity
Jun 12, 2030
read from the schedule's HTML table
Lenders
2 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $5.0M 105c | 500 bp | Jun 30, 2023 to Sep 30, 2023 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $3.1M | $3.1M 104c | 325 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $1.9M | $1.9M 100c | 325 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $22.8M | $22.0M 96c | 275 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $2.4M | $2.3M 97c | 275 bp | Mar 31, 2024 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 | $25.2M | 96c | 275 bp | Jun 12, 2030 | |
| Mar 31, 2026 | 2 | $22.9M | 90c | 275 bp | Jun 12, 2030 | |
| Dec 31, 2025 | 2 | $25.3M | 97c | 275 bp | Jun 12, 2030 | |
| Sep 30, 2025 | 2 | $25.4M | 100c | 275 bp | Jun 12, 2030 | |
| Jun 30, 2025 | 3 | $16.0M | 101c | 325 bp | Jun 12, 2030 | |
| Mar 31, 2025 | 3 | $15.4M | 100c | 325 bp | Jun 12, 2030 | |
| Dec 31, 2024 | 4 | $32.8M | 101c | 325 bp | Jun 12, 2030 | |
| Sep 30, 2024 | 3 | $11.7M | 102c | 450 bp | Jun 12, 2030 | |
| Jun 30, 2024 | 3 | $11.8M | 102c | 450 bp | Jun 12, 2030 | |
| Mar 31, 2024 | 3 | $11.8M | 102c | 500 bp | Jun 12, 2030 | |
| Dec 31, 2023 | 1 | $5.0M | 106c | 500 bp | Jun 12, 2030 | |
| Sep 30, 2023 | 1 | $5.0M | 105c | 500 bp | Jun 12, 2030 | |
| Jun 30, 2023 | 1 | $5.0M | 104c | 500 bp | Jun 12, 2030 | |
| Mar 31, 2023 | 1 | $962,000 | 103c | 375 bp | Feb 21, 2025 | |
| Dec 31, 2022 | 1 | $53.2M | 97c | 375 bp | Feb 21, 2025 | |
| Sep 30, 2022 | 1 | $53.9M | 96c | 375 bp | Feb 21, 2025 | |
| Dec 31, 2021 | 1 | $22.8M | 99c | 375 bp | Feb 21, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025$3.1M
- Effective31 Dec 2024$1.9M
- Effective31 Mar 2024New lender joined a facility2 eventsH•• C•••••••• L•••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$2.4M to $7.3M
- ••• Locked (K•••• C•••)$2.4M
- ••• Locked (K•••• C•••)$7.3M
- Effective31 Dec 2023$3.1M
- Effective30 Jun 2023$5.0M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $7.3M
- term loanexited Sep 30, 2024at least $2.2M
How this facility is known
- Grain
- K•••• C••• 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