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•••••• L•• revolver
lien unstatedoff every schedule since Sep 30, 2023Application Software
Principal held
at least $1.2M
sum of BDC pieces, a lower bound
Fair value
$856,152
75c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+800 bp
floor 1.00%
PIK
none stated
Maturity
Jan 3, 2024
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2022 to Sep 30, 2023
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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $1.2M | $856,152 75c | 800 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $1.2M | 75c | 800 bp | Jan 3, 2024 | |
| Jun 30, 2023 | 1 | $1.2M | 94c | 800 bp | Jan 3, 2024 | |
| Mar 31, 2023 | 1 | $661,121 | 99c | 800 bp | Jan 3, 2024 | |
| Dec 31, 2022 | 1 | $661,121 | 98c | 800 bp | Jan 3, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $49.2M
- $1.2M
- $7.2M
- equityexited Dec 31, 2025$3.7M
How this facility is known
- Grain
- K•••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported