DFX Intelligence
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Facility
K•••••• L•• first lien term loan
first lienheld todayApplication Software
Principal held
at least $49.2M
sum of BDC pieces, a lower bound
Fair value
$46.6M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
//tcpcapital.com/20260630#Fixed Rate+1000 bp
pieces from 0 bp to 1000 bp
PIK
none stated
Maturity
May 23, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held | $19.0M | $18.3M 99c | Jun 30, 2025 to Jun 30, 2026 | |
| S••••• C•••••• H••••••• L•• G•••••• S•••• A•••• M••••••••• L•• | held | $12.5M | $12.0M 99c | Jun 30, 2025 to Jun 30, 2026 | |
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $11.7M | $11.3M 97c | Dec 31, 2022 to Jun 30, 2026 | |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $6.0M | $5.0M 94c | 0 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 | 4 | $49.2M | 98c | 0 bp | May 23, 2030 | |
| Mar 31, 2026 | 4 | $49.2M | 97c | 0 bp | May 23, 2030 | |
| Dec 31, 2025 | 4 | $60.9M | 98c | 1000 bp | May 23, 2030 | |
| Sep 30, 2025 | 4 | $49.2M | 100c | 1000 bp | May 23, 2030 | |
| Jun 30, 2025 | 4 | $49.2M | 100c | May 23, 2030 | ||
| Mar 31, 2025 | 2 | $96.0M | 25c | 450 bp | 4.50% | Jan 3, 2026 |
| Dec 31, 2024 | 2 | $156M | 29c | 450 bp | 4.50% | Jan 3, 2025 |
| Sep 30, 2024 | 2 | $93.7M | 33c | 450 bp | 4.50% | Jan 3, 2025 |
| Jun 30, 2024 | 2 | $91.8M | 48c | 1100 bp | 4.50% | Jan 3, 2025 |
| Mar 31, 2024 | 2 | $88.3M | 84c | 450 bp | 4.50% | Jan 1, 2025 |
| Dec 31, 2023 | 2 | $203M | 95c | 450 bp | 4.50% | Jan 1, 2025 |
| Sep 30, 2023 | 2 | $85.1M | 94c | 450 bp | 4.50% | Jan 1, 2025 |
| Jun 30, 2023 | 2 | $85.1M | 99c | 800 bp | Jan 3, 2024 | |
| Mar 31, 2023 | 2 | $84.2M | 100c | 800 bp | Jan 3, 2024 | |
| Dec 31, 2022 | 2 | $84.2M | 99c | 800 bp | Jan 3, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Spread changed (observed)$49.2M
- Effective30 Jun 2025New lender joined a facility2 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$12.5M to $19.0M
- ••• Locked (K•••••• L••)$19.0M
- ••• Locked (K•••••• L••)$12.5M
- Effective30 Jun 2025Maturity extended (observed)$49.2M
- Effective30 Jun 2025Mark recovered$49.2M
- Effective31 Mar 2025Maturity extended (observed)$96.0M
- Effective30 Sep 2024Marked down across lenders$93.7M
Other pieces of this borrower's structure
How this facility is known
- Grain
- K•••••• 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