DFX Intelligence
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Facility
K••••••• first lien delayed draw term loan
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+510 bp
modal across pieces
PIK
none stated
Maturity
Jun 18, 2031
written in the identifier
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $0 | $-9,155 89c | 475 bp | Jun 30, 2024 to Mar 31, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | n/a | n/a | 510 bp | Dec 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 | 1 | n/a | n/a | 510 bp | Jun 18, 2031 | |
| Mar 31, 2026 | 2 | $0 | n/a | 510 bp | Jun 18, 2031 | |
| Dec 31, 2025 | 2 | $0 | n/a | 500 bp | Jun 18, 2031 | |
| Sep 30, 2025 | 2 | $0 | n/a | 500 bp | Jun 18, 2031 | |
| Jun 30, 2025 | 2 | $0 | n/a | 525 bp | Jun 18, 2033 | |
| Mar 31, 2025 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Dec 31, 2024 | 2 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Sep 30, 2024 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 | |
| Jun 30, 2024 | 1 | $0 | n/a | 525 bp | Jun 18, 2031 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $25.9M
- at least $0
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
- otherexited Dec 31, 2024n/a
How this facility is known
- Grain
- K••••••• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- 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