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•• I••••••••• L•• first lien term loan
first lienheld today
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.3M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
PIK
none stated
Maturity
May 25, 2027
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
13 quarters
Dec 31, 2021 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• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $27.5M | $27.1M 101c | 500 bp | Dec 31, 2021 to Dec 31, 2021 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $35.9M | $35.3M 98c | 525 bp | Dec 31, 2021 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 | $35.9M | 98c | 525 bp | May 25, 2027 | |
| Mar 31, 2026 | 1 | $36.0M | 96c | 550 bp | May 25, 2027 | |
| Dec 31, 2025 | 1 | $36.9M | 96c | 550 bp | May 25, 2027 | |
| Sep 30, 2025 | 1 | $37.0M | 95c | 550 bp | 0.50% | May 25, 2027 |
| Jun 30, 2025 | 1 | $37.1M | 96c | 550 bp | May 25, 2027 | |
| Mar 31, 2025 | 1 | $37.1M | 96c | 550 bp | May 25, 2027 | |
| Dec 31, 2024 | 1 | $87.7M | 99c | 550 bp | May 25, 2027 | |
| Sep 30, 2024 | 1 | $37.3M | 99c | 550 bp | May 25, 2027 | |
| Jun 30, 2024 | 1 | $37.4M | 98c | 550 bp | May 25, 2027 | |
| Mar 31, 2024 | 1 | $37.4M | 97c | 550 bp | May 25, 2027 | |
| Dec 31, 2023 | 1 | $37.5M | 94c | 550 bp | 1.00% | May 25, 2027 |
| Dec 31, 2022 | 1 | $37.2M | 93c | 550 bp | 0.50% | May 25, 2027 |
| Dec 31, 2021 | 2 | $64.5M | 100c | 500 bp | May 26, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 25, 2027••• Locked
- Maturity approaching May 25, 2027••• Locked
- Maturity approaching May 25, 2027••• Locked
- PIK interest appears Sep 30, 2025••• Locked
- Lender left a facility Dec 31, 2021••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023at least $37.5M
- otherexited Mar 31, 2023at least $37.3M
- delayed draw term loanexited Dec 31, 2021unknown
How this facility is known
- Grain
- K•• I••••••••• 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