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••• A••••••••• I•• first lien term loan
first lienheld todayProfessional Services
Principal held
at least $31.6M
sum of BDC pieces, a lower bound
Fair value
$25.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 100 bp to 625 bp
PIK
5.25%
paid in kind, the highest piece
Maturity
Feb 28, 2030
html_schedule
Lenders
9 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant · 2 pieces | $45.5M | $37.9M 84c | 425 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $15.6M | $7.6M 100c | 100 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $7.0M | $3.4M 100c | 100 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $6.3M | $6.3M 100c | 100 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $1.1M | $1.1M 103c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held · 3 pieces | $847,000 | $410,000 100c | 100 bp | Dec 31, 2022 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $712,000 | $712,000 100c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $0 | $0 | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $0 | $5.3M -6284c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $0 | $841,000 -6469c | Jun 30, 2024 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 | 9 | $31.6M | 101c | 625 bp | 5.25% | Feb 28, 2030 |
| Mar 31, 2026 | 9 | $30.2M | 102c | 525 bp | 5.25% | Feb 28, 2030 |
| Dec 31, 2025 | 9 | $95.7M | 101c | 525 bp | 5.25% | Feb 28, 2030 |
| Sep 30, 2025 | 9 | $61.5M | 101c | 525 bp | 5.25% | Feb 28, 2030 |
| Jun 30, 2025 | 7 | $64.0M | 100c | 525 bp | 5.25% | Feb 28, 2030 |
| Mar 31, 2025 | 7 | $71.0M | 100c | 525 bp | 8.00% | Feb 28, 2030 |
| Dec 31, 2024 | 9 | $282M | 80c | 425 bp | May 1, 2033 | |
| Sep 30, 2024 | 7 | $116M | 84c | 425 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 7 | $114M | 99c | 525 bp | Dec 22, 2028 | |
| Mar 31, 2024 | 5 | $106M | 101c | 525 bp | Dec 22, 2028 | |
| Dec 31, 2023 | 5 | $200M | 101c | 525 bp | Dec 1, 2028 | |
| Sep 30, 2023 | 4 | $103M | 101c | 525 bp | Dec 1, 2028 | |
| Jun 30, 2023 | 4 | $106M | 101c | 525 bp | Dec 1, 2028 | |
| Mar 31, 2023 | 3 | $73.5M | 100c | 525 bp | Dec 1, 2028 | |
| Dec 31, 2022 | 4 | $107M | 100c | 525 bp | Dec 1, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Spread changed (observed)$31.6M
- Effective31 Mar 2025Mark recovered$71.0M
- Effective31 Mar 2025PIK interest appears$69.6M
- Effective31 Mar 2025Spread changed (observed)$71.0M
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Maturity extended (observed)$282M
Other pieces of this borrower's structure
- at least $35.9M
- at least $22.3M
- at least $8.5M
- at least $757,000
- at least $434,000
- at least $326,000
- unknown
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• I•• 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