DFX Intelligence

Data Factory

Skykick, Inc

Private Credit

Search this name across graphsid dfx:pc:3db64c26-efee-369e-d627-267d415d50c7

Data as of Jun 30, 2024 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:35 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 22
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2024
3 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 2
BDCs: 1
Facilities: 3
Principal, latest: $11.2Mpieces as filed; a lower bound
Fair value, latest: $11.9M
Mark ratio: 96%fair value over cost, latest
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2024

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$15.4M	$15.3M	Jan 9, 2027	Html schedule	0	0	2	2	Unknown	Mar 31, 2024
Term loan	First lien	$11.2M	$10.6M	n/a	n/a	0	0	1	1	Unknown	Jun 30, 2024
preferred	equity	n/a	$1.3M	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2024

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 3 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SL Investment Corp.	3	$4.6M	$4.3M	$0	Jan 9, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

11 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2024
Borrower left every BDC schedule
Skykick, Inc term loan (first lien) left every BDC schedule after 2024-06-30 (1 lender, $11.2M last held)
BDC schedule of investments
$11.2M
Occurred
Mar 31, 2024
Borrower left every BDC schedule
Skykick, Inc other (unknown) left every BDC schedule after 2024-03-31 (2 lenders, $15.4M last held)
BDC schedule of investments
$15.4M
Occurred
Mar 31, 2024
Maturity shortened
SL Investment Corp.: maturity shortened in Skykick, Inc (2027-09-01 to 2027-01-09)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds Skykick, Inc other after 2024-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$10.9M
Occurred
Dec 31, 2023
PIK interest added
Morgan Stanley Direct Lending Fund: pik added in Skykick, Inc (0.00% to 7.00%)
BDC schedule of investmentsobserved 1.6 years ago
0.07 usd
Occurred
Dec 31, 2023
PIK interest added
SL Investment Corp.: pik added in Skykick, Inc (0.00% to 7.00%)
BDC schedule of investmentsobserved 2.4 years ago
0.07 usd
Occurred
Dec 31, 2023
Spread increased
SL Investment Corp.: spread increased in Skykick, Inc (7.25% to 10.25%)
BDC schedule of investmentsobserved 2.4 years ago
0.1025 usd
Occurred
Dec 31, 2023
Spread increased
Morgan Stanley Direct Lending Fund: spread increased in Skykick, Inc (7.25% to 10.25%)
BDC schedule of investmentsobserved 1.6 years ago
0.1025 usd
Occurred
Jun 30, 2023
Mark recovered
Morgan Stanley Direct Lending Fund: fair value recovery in Skykick, Inc (91 to 96 cents on cost)
BDC schedule of investmentsobserved 3.1 years ago
0.956526165750356 usd
Occurred
Mar 31, 2023
Marked down by a BDC
SL Investment Corp.: fair value markdown in Skykick, Inc (98 to 93 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
0.925345862699034 usd
Occurred
Mar 31, 2023
Marked down by a BDC
Morgan Stanley Direct Lending Fund: fair value markdown in Skykick, Inc (96 to 91 cents on cost)
BDC schedule of investmentsobserved 3.4 years ago
0.905046960470637 usd

Show 11 bookkeeping events

Occurred
Sep 30, 2024
Morgan Stanley Direct Lending Fund: position exited in Skykick, Inc
Occurred
Sep 30, 2024
Morgan Stanley Direct Lending Fund: position exited in Skykick, Inc ($11.2M principal)
Occurred
Jun 30, 2024
Morgan Stanley Direct Lending Fund: new position in Skykick, Inc ($11.2M principal)
Occurred
Jun 30, 2024
Morgan Stanley Direct Lending Fund: position exited in Skykick, Inc ($10.9M principal)
Occurred
Jun 30, 2024
Morgan Stanley Direct Lending Fund: new position in Skykick, Inc
Occurred
Mar 31, 2024
SL Investment Corp.: principal increased in Skykick, Inc ($4.6M principal)
Occurred
Mar 31, 2024
Morgan Stanley Direct Lending Fund: principal increased in Skykick, Inc ($10.9M principal)
Occurred
Dec 31, 2023
SL Investment Corp.: principal increased in Skykick, Inc ($4.3M principal)
Occurred
Dec 31, 2023
Morgan Stanley Direct Lending Fund: principal increased in Skykick, Inc ($10.2M principal)
Occurred
Mar 31, 2023
SL Investment Corp.: principal increased in Skykick, Inc ($3.7M principal)
Occurred
Mar 31, 2023
Morgan Stanley Direct Lending Fund: principal increased in Skykick, Inc ($8.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3db64c26-efee-369e-d627-267d415d50c7
First observed: Dec 31, 2022
Last observed: Jun 30, 2024 27 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Skykick, Inc

Private Credit

Search this name across graphsid dfx:pc:3db64c26-efee-369e-d627-267d415d50c7

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$15.4M

$15.3M

Jan 9, 2027

Html schedule

Unknown

Mar 31, 2024

Term loan

First lien

$11.2M

$10.6M

n/a

Unknown

Jun 30, 2024

preferred

equity

n/a

$1.3M

n/a

Unknown

Jun 30, 2024

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SL Investment Corp.

$4.6M

$4.3M

Jan 9, 2027

Mar 31, 2024