DFX Intelligence
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Facility
F••• p••••••••• • K• I••••••••• L•• first lien term loan
first lienoff every schedule since Dec 31, 2025
Principal held
at least $5.9M
sum of BDC pieces, a lower bound
Fair value
$5.9M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2028
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | exited | $11.4M | $11.4M 102c | Jun 30, 2025 to Jun 30, 2025 | |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | exited · 2 pieces | $5.9M | $5.9M 101c | Dec 31, 2024 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 | $5.9M | 101c | Nov 16, 2028 | ||
| Sep 30, 2025 | 1 | $5.9M | 102c | Nov 16, 2028 | ||
| Jun 30, 2025 | 2 | $14.3M | 102c | Nov 16, 2028 | ||
| Dec 31, 2024 | 1 | $2.9M | 103c | Nov 16, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$5.9M
- Effective30 Jun 2025$11.4M
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- F••• p••••••••• • K• I••••••••• 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