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••••• S•••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2025Capital Goods
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$101M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+630 bp
floor 2.00%
PIK
none stated
Maturity
Mar 1, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2021 to Mar 31, 2025
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 |
|---|---|---|---|---|---|
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited · 2 pieces | $101M | $101M 101c | 630 bp | Dec 31, 2021 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $101M | 101c | 630 bp | Mar 1, 2026 | |
| Dec 31, 2024 | 1 | $203M | 101c | 625 bp | Dec 21, 2025 | |
| Sep 30, 2024 | 1 | $100M | 102c | 625 bp | Dec 21, 2025 | |
| Jun 30, 2024 | 1 | $101M | 102c | 625 bp | Dec 21, 2025 | |
| Mar 31, 2024 | 1 | $102M | 103c | 675 bp | Dec 21, 2025 | |
| Dec 31, 2023 | 1 | $183M | 102c | 700 bp | Dec 21, 2025 | |
| Sep 30, 2023 | 1 | $92.0M | 103c | 700 bp | Dec 21, 2025 | |
| Jun 30, 2023 | 1 | $92.6M | 102c | 700 bp | Dec 21, 2025 | |
| Mar 31, 2023 | 1 | $93.2M | 101c | 700 bp | Dec 21, 2025 | |
| Dec 31, 2022 | 1 | $187M | 100c | 700 bp | Dec 21, 2025 | |
| Sep 30, 2022 | 1 | Not disclosed | n/a | |||
| Dec 31, 2021 | 1 | $97.9M | 106c | 675 bp | Dec 21, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$101M
- Effective30 Jun 2024Spread changed (observed)$101M
Other pieces of this borrower's structure
- otherexited Mar 31, 2025at least $6.4M
How this facility is known
- Grain
- K••••• S•••• 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