DFX Intelligence
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Facility
K••••• S••••• M••••••••• L•• first lien delayed draw term loan
Principal held
at least $5.0M
sum of BDC pieces, a lower bound
Fair value
$5.0M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 1.00%
PIK
none stated
Maturity
Oct 11, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| C••••••••• C••••• P••••••• B•• I• I••• C••••••••• C••••• A•••••••• L•• | held | $4.5M | $4.5M 101c | 450 bp | Mar 31, 2023 to Jun 30, 2026 |
| J••• H•••••• C•••••• P•••••• I••••• F••• C•••••• C••••• M•••••••• L•• | held | $440,000 | $440,000 100c | 450 bp | Dec 31, 2023 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 | 2 | $5.0M | 101c | 450 bp | Oct 11, 2029 | |
| Mar 31, 2026 | 2 | $5.0M | 101c | 450 bp | Oct 11, 2029 | |
| Dec 31, 2025 | 2 | $5.0M | 101c | 500 bp | Oct 11, 2029 | |
| Sep 30, 2025 | 2 | $5.0M | 101c | 500 bp | Oct 11, 2029 | |
| Jun 30, 2025 | 2 | $5.0M | 101c | 500 bp | Oct 11, 2029 | |
| Mar 31, 2025 | 2 | $5.0M | 101c | 500 bp | Oct 11, 2029 | |
| Dec 31, 2024 | 2 | $9.5M | 101c | 525 bp | Oct 11, 2029 | |
| Sep 30, 2024 | 1 | $4.5M | 101c | 625 bp | Jan 12, 2028 | |
| Jun 30, 2024 | 2 | $5.0M | 102c | 625 bp | Jan 12, 2028 | |
| Mar 31, 2024 | 2 | $5.0M | 102c | 625 bp | Jan 12, 2028 | |
| Dec 31, 2023 | 2 | $5.0M | 101c | 650 bp | Jan 12, 2028 | |
| Sep 30, 2023 | 1 | $4.6M | 101c | 650 bp | Jan 12, 2028 | |
| Jun 30, 2023 | 1 | $3.7M | n/a | 650 bp | Jan 12, 2028 | |
| Mar 31, 2023 | 1 | $3.3M | n/a | 650 bp | Jan 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$5.0M
- Effective31 Dec 2024Spread changed (observed)$9.5M
- Effective31 Dec 2024Maturity extended (observed)$9.5M
Other pieces of this borrower's structure
- at least $20.4M
- unknown
- otherexited Sep 30, 2025unknown
- $1.4M
How this facility is known
- Grain
- K••••• S••••• M••••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- L•• M••••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported