DFX Intelligence
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Facility
K•••• other
lien unstatedoff every schedule since Jun 30, 2025Commercial & Professional Services
Principal held
at least $15.3M
sum of BDC pieces, a lower bound
Fair value
$14.9M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+380 bp
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
1 quarters
Jun 30, 2025 to Jun 30, 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•• F• I••••• T•••• F••••• A••••••• L•• | exited | $10.2M | $10.0M 103c | 380 bp | Jun 30, 2025 to Jun 30, 2025 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $5.1M | $5.0M 102c | 380 bp | Jun 30, 2025 to Jun 30, 2025 |
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, 2025 | 2 | $15.3M | 102c | 380 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$15.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K•••• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported