DFX Intelligence
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Facility
K•••••••• P•• B••••• I•• first lien term loan
Principal held
at least $67.5M
sum of BDC pieces, a lower bound
Fair value
$67.5M
100c on cost
Unfunded
$4.5M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Dec 10, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $67.5M | $67.5M 100c | 450 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 | $67.5M | 100c | 450 bp | Dec 10, 2029 | |
| Mar 31, 2026 | 1 | $67.8M | 100c | 450 bp | Dec 10, 2029 | |
| Dec 31, 2025 | 1 | $63.8M | 100c | 450 bp | Dec 10, 2029 | |
| Sep 30, 2025 | 1 | $61.0M | 101c | 500 bp | Dec 10, 2027 | |
| Jun 30, 2025 | 1 | $58.5M | 101c | 500 bp | Dec 10, 2027 | |
| Mar 31, 2025 | 1 | n/a | n/a | |||
| Dec 31, 2024 | 1 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $132M
- unknown
- unknown
- first lien delayed draw term loanexited Dec 31, 2024unknown
- first lien revolverexited Dec 31, 2024unknown
How this facility is known
- Grain
- K•••••••• P•• B••••• I•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- Form D signer consensus, grade Aestimated
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported