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••••••• P•••••• B•••• A• delayed draw term loan
lien unstatedheld today
Principal held
at least $88.7M
sum of BDC pieces, a lower bound
Fair value
$100M
107c on cost
Unfunded
$19.3M
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Apr 7, 2031
read from the schedule's HTML table
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Mar 31, 2024 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $56.3M | $63.5M 107c | 550 bp | Mar 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $32.4M | $36.6M 107c | 550 bp | Mar 31, 2024 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 | $88.7M | 107c | 550 bp | Apr 7, 2031 | |
| Mar 31, 2026 | 2 | $88.7M | 108c | 550 bp | Apr 7, 2031 | |
| Dec 31, 2025 | 2 | $88.7M | 110c | 550 bp | Apr 7, 2031 | |
| Sep 30, 2025 | 2 | $88.7M | 110c | 550 bp | Apr 7, 2031 | |
| Jun 30, 2025 | 2 | $88.7M | 110c | 550 bp | Apr 7, 2031 | |
| Mar 31, 2025 | 2 | $88.7M | 102c | 550 bp | Apr 7, 2031 | |
| Dec 31, 2024 | 2 | $177M | 98c | 600 bp | Apr 7, 2031 | |
| Sep 30, 2024 | 2 | $88.7M | 103c | 600 bp | Apr 7, 2031 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- K••••••• P•••••• B•••• A• x delayed draw 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