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•• revolver
lien unstatedheld todayProfessional Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$8.1M
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-2,000 | Mar 31, 2024 to Mar 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | Not disclosed | Not disclosed | Mar 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 1 | Not disclosed | n/a | |||
| Sep 30, 2025 | 1 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | Not disclosed | n/a | |||
| Mar 31, 2025 | 1 | $63.6M | 100c | 525 bp | 5.25% | Feb 28, 2030 |
| Dec 31, 2024 | 1 | $209M | 82c | 425 bp | Dec 22, 2028 | |
| Sep 30, 2024 | 1 | $104M | 85c | 425 bp | Dec 22, 2028 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Maturity extended (observed)$63.6M
- Effective31 Mar 2025Mark recovered$63.6M
- Effective31 Mar 2025Spread changed (observed)$63.6M
- Effective31 Mar 2025PIK interest appears$63.6M
- Effective30 Jun 2024
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $35.9M
- at least $31.6M
- at least $22.3M
- at least $8.5M
- at least $757,000
- at least $434,000
- at least $326,000
- unknown
- $2.1M
- $0
How this facility is known
- Grain
- K••• A••••••••• I•• x revolverderivedborrower 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