DFX Intelligence
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Facility
K•• D••••• H•••••••• L•• first lien term loan
first lienheld todayMedia
Principal held
at least $79.9M
sum of BDC pieces, a lower bound
Fair value
$79.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 1.00%
PIK
none stated
Maturity
Oct 1, 2029
tagged by the filer
Lenders
5 holding
2 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• S•• C•••••• P•••••••• L•• | exited | $20.1M | $20.1M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•• P•••••• C••••• I••••• B•• L•• S•• C•••••• P•••••••• L•• | exited | $12.3M | $12.3M 101c | 550 bp | Dec 31, 2022 to Jun 30, 2024 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $29.5M | $29.5M 100c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $18.2M | $18.2M 101c | 425 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $17.7M | $17.5M 99c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $13.0M | $13.0M 100c | 425 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held · 2 pieces | $1.5M | $1.4M 100c | 425 bp | Dec 31, 2022 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 | 5 | $79.9M | 100c | 425 bp | Oct 1, 2029 | |
| Mar 31, 2026 | 5 | $80.1M | 100c | 425 bp | Oct 1, 2029 | |
| Dec 31, 2025 | 5 | $98.6M | 100c | 475 bp | Oct 1, 2029 | |
| Sep 30, 2025 | 5 | $80.6M | 100c | 500 bp | Oct 1, 2029 | |
| Jun 30, 2025 | 5 | $80.8M | 100c | 490 bp | Oct 1, 2029 | |
| Mar 31, 2025 | 5 | $70.5M | 101c | 490 bp | Oct 1, 2029 | |
| Dec 31, 2024 | 5 | $117M | 101c | 490 bp | Oct 1, 2029 | |
| Sep 30, 2024 | 5 | $70.9M | 101c | 475 bp | 2.50% | Oct 1, 2029 |
| Jun 30, 2024 | 6 | $84.8M | 101c | 550 bp | Oct 1, 2027 | |
| Mar 31, 2024 | 6 | $84.2M | 101c | 550 bp | Oct 1, 2027 | |
| Dec 31, 2023 | 6 | $107M | 101c | 550 bp | Oct 1, 2027 | |
| Sep 30, 2023 | 6 | $85.5M | 101c | 550 bp | Oct 1, 2027 | |
| Jun 30, 2023 | 3 | $28.8M | 101c | 575 bp | Oct 1, 2027 | |
| Mar 31, 2023 | 3 | $28.9M | 101c | 575 bp | Oct 1, 2027 | |
| Dec 31, 2022 | 6 | $118M | 101c | 575 bp | Oct 1, 2027 | |
| Sep 30, 2022 | 1 | $9.3M | 100c | 575 bp | ||
| Dec 31, 2021 | 1 | $9.4M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Spread changed (observed)$70.9M
- Effective30 Sep 2024$17.7M
- Effective30 Sep 2024PIK interest appears$70.9M
- Effective30 Sep 2024Maturity extended (observed)$70.9M
- Effective30 Jun 2024Lender left a facility2 eventsS•• I••••••••• C••••: lender left a facility, 2 lenders, at the 30 Jun 2024 quarter end$12.3M to $20.1M
- Effective31 Dec 2022New lender joined a facility3 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$18.2M to $29.5M
Other pieces of this borrower's structure
- at least $0
- at least $0
- otherexited Mar 31, 2025unknown
- $3.4M
How this facility is known
- Grain
- K•• D••••• H•••••••• 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