DFX Intelligence
Private Credit Intelligence
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Facility
K••••••••• H•••••••• L•• first lien term loan
Principal held
at least $143M
sum of BDC pieces, a lower bound
Fair value
$143M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+700 bp
floor 1.00%
PIK
none stated
Maturity
Dec 31, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| S•• I••••••••• C•••• SLR CAPITAL PARTNERS, LLC | held | $143M | $143M 100c | 700 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 | 1 | $143M | 100c | 700 bp | Dec 31, 2027 | |
| Mar 31, 2026 | 1 | $143M | 100c | 700 bp | Dec 31, 2027 | |
| Dec 31, 2025 | 1 | $143M | 100c | 700 bp | Dec 31, 2027 | |
| Sep 30, 2025 | 1 | $101M | 100c | 700 bp | Dec 31, 2027 | |
| Jun 30, 2025 | 1 | $101M | 100c | 700 bp | Dec 31, 2027 | |
| Mar 31, 2025 | 1 | $101M | 100c | 700 bp | Dec 31, 2027 | |
| Dec 31, 2024 | 1 | $201M | 100c | 700 bp | Dec 31, 2027 | |
| Sep 30, 2024 | 1 | $96.0M | 100c | 700 bp | Dec 21, 2024 | |
| Jun 30, 2024 | 1 | $96.0M | 100c | 700 bp | Dec 21, 2024 | |
| Mar 31, 2024 | 1 | $96.0M | 100c | 700 bp | Dec 21, 2024 | |
| Dec 31, 2023 | 1 | $192M | 100c | 700 bp | Dec 21, 2024 | |
| Sep 30, 2023 | 1 | $80.0M | 100c | 700 bp | Dec 21, 2024 | |
| Dec 31, 2022 | 1 | $160M | 100c | 700 bp | Dec 21, 2024 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 31, 2027K••••••••• H•••••••• L•• term loan (first lien) matures 2027-12-31 (inside 24 months; $142.5M held by 1 BDC)
- Maturity extended (observed) Dec 31, 2024K••••••••• H•••••••• L•• term loan: maturity moved from 2024-12-21 to 2027-12-31
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K••••••••• 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
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported