DFX Intelligence
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Facility
K••••••••• P••••• L•• first lien term loan
Principal held
at least $178M
sum of BDC pieces, a lower bound
Fair value
$178M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 24, 2031
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
5 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $111M | $111M 101c | 475 bp | Mar 31, 2025 to Dec 31, 2025 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $48.6M | $48.6M 101c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 3 pieces | $17.0M | $16.9M 100c | 475 bp | Dec 31, 2024 to Dec 31, 2025 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $1.4M | $1.4M 101c | 475 bp | 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 | 4 | $178M | 101c | 475 bp | Nov 24, 2031 | |
| Sep 30, 2025 | 4 | $173M | 101c | 500 bp | Nov 24, 2031 | |
| Jun 30, 2025 | 4 | $173M | 101c | 500 bp | Nov 24, 2031 | |
| Mar 31, 2025 | 4 | $109M | 101c | 500 bp | Nov 24, 2031 | |
| Dec 31, 2024 | 3 | $80.4M | 100c | 500 bp | Nov 24, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$173M
- Effective31 Mar 2025$111M
Other pieces of this borrower's structure
- first lien revolverexited Mar 31, 2026unknown
- otherexited Sep 30, 2025unknown
How this facility is known
- Grain
- K••••••••• P••••• 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
- Possible relationship
- C••••••• C•••••• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported