DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
K••••• H••••••• L•• first lien term loan
first lienheld todayAerospace & Defense
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Apr 1, 2032
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $2.3M | $2.1M 95c | 450 bp | Sep 30, 2022 to Jun 30, 2023 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | held | $2.0M | $2.0M 101c | 275 bp | Mar 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 | 1 | $2.0M | 101c | 275 bp | Apr 1, 2032 | |
| Mar 31, 2026 | 1 | $2.0M | 101c | 275 bp | Apr 1, 2032 | |
| Dec 31, 2025 | 1 | $2.0M | 102c | 350 bp | Apr 1, 2032 | |
| Sep 30, 2025 | 1 | $2.0M | 101c | 350 bp | Apr 1, 2032 | |
| Jun 30, 2025 | 1 | $2.0M | 101c | 350 bp | Apr 1, 2032 | |
| Mar 31, 2025 | 1 | $2.0M | 101c | 350 bp | Apr 1, 2032 | |
| Jun 30, 2023 | 1 | $2.3M | 95c | 450 bp | ||
| Mar 31, 2023 | 1 | $2.3M | 87c | 450 bp | ||
| Dec 31, 2022 | 1 | $2.3M | 84c | 450 bp | ||
| Sep 30, 2022 | 1 | $2.3M | 91c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$2.0M
- Effective31 Mar 2025Spread changed (observed)$2.0M
- Effective30 Jun 2023Mark recovered$2.3M
- Effective30 Jun 2023$2.3M
- Effective31 Dec 2022Marked down across lenders$2.3M
Other pieces of this borrower's structure
How this facility is known
- Grain
- K••••• H••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported