DFX Intelligence
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Facility
K••• L•• term loan
lien unstatedheld today
Principal held
at least $5.8M
sum of BDC pieces, a lower bound
Fair value
$11.6M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 1, 2028
html_schedule
Lenders
2 holding
0 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 |
|---|---|---|---|---|---|
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | held · 6 pieces | $3.2M | $6.4M 204c | 550 bp | Dec 31, 2022 to Jun 30, 2026 |
| M••• S••••• C•••••• C••• M••• S••••• C•••••• C••• | held · 6 pieces | $2.6M | $5.1M 204c | 550 bp | Dec 31, 2021 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 | $5.8M | 102c | 550 bp | Oct 1, 2028 | |
| Mar 31, 2026 | 2 | $7.8M | 102c | 550 bp | Oct 1, 2028 | |
| Dec 31, 2025 | 2 | $4.9M | 100c | 550 bp | Oct 1, 2028 | |
| Sep 30, 2025 | 2 | $4.9M | 100c | 975 bp | 12.50% | Oct 1, 2028 |
| Jun 30, 2025 | 2 | $5.2M | 100c | 975 bp | 14.23% | Oct 1, 2028 |
| Mar 31, 2025 | 2 | $5.1M | 100c | 975 bp | 14.23% | Oct 1, 2028 |
| Dec 31, 2024 | 2 | $53.6M | 69c | 975 bp | 14.23% | Oct 4, 2026 |
| Sep 30, 2024 | 2 | $19.0M | 76c | 975 bp | Oct 4, 2026 | |
| Jun 30, 2024 | 2 | $19.0M | 95c | 725 bp | Oct 4, 2026 | |
| Mar 31, 2024 | 2 | $19.0M | 94c | 925 bp | Oct 4, 2026 | |
| Dec 31, 2023 | 2 | $19.1M | 92c | 925 bp | Oct 4, 2026 | |
| Sep 30, 2023 | 2 | $19.2M | 92c | 725 bp | Oct 4, 2026 | |
| Jun 30, 2023 | 2 | $19.1M | 93c | 725 bp | Oct 4, 2026 | |
| Mar 31, 2023 | 2 | $19.2M | 95c | 725 bp | Oct 4, 2026 | |
| Dec 31, 2022 | 2 | $19.3M | 95c | 725 bp | Oct 4, 2026 | |
| Sep 30, 2022 | 1 | $8.6M | 96c | 725 bp | Oct 4, 2026 | |
| Dec 31, 2021 | 1 | $15.2M | 100c | 725 bp | Oct 4, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$4.9M
- Effective31 Mar 2025Maturity extended (observed)$5.1M
- Effective31 Mar 2025Mark recovered$5.1M
- Effective31 Dec 2024PIK interest appears$21.0M
- Effective31 Dec 2024Marked down across lenders$53.6M
- Effective30 Sep 2024Spread changed (observed)$19.0M
Other pieces of this borrower's structure
- at least $4.3M
- at least $1.1M
- delayed draw term loanexited Mar 31, 2026at least $0
- $24.4M
- Not disclosed
How this facility is known
- Grain
- K••• L•• x 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