DFX Intelligence
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Facility
K••• H•••••••• I•• first lien revolver
first lienheld todayUtilities: Electric
Principal held
at least $1.8M
sum of BDC pieces, a lower bound
Fair value
$1.7M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 1, 2031
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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 |
|---|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $986,000 | $919,000 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• K• C••••• A•••••••• L•• | held | $472,000 | $463,000 103c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $263,000 | $246,000 97c | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•••• D• 2•••• I••• K• C••••• A••••••• I•• L•• | held | $93,000 | $92,000 103c | 525 bp | Dec 31, 2025 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 | 4 | $1.8M | 99c | 525 bp | Aug 1, 2031 | |
| Mar 31, 2026 | 4 | $1.8M | 99c | 525 bp | Aug 1, 2031 | |
| Dec 31, 2025 | 4 | $3.3M | 102c | 525 bp | Aug 1, 2031 | |
| Sep 30, 2025 | 3 | $1.7M | 44c | 525 bp | Aug 1, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$93K
- Effective31 Dec 2025Mark recovered$3.3M
Other pieces of this borrower's structure
- at least $76.2M
- at least $17.1M
- at least $651,000
- second lien term loanexited Dec 31, 2023at least $143M
- otherexited Dec 31, 2021at least $13.7M
How this facility is known
- Grain
- K••• H•••••••• I•• x first lien revolverderivedborrower 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