DFX Intelligence
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Facility
K••••• S•••• I•• other
lien unstatedoff every schedule since Mar 31, 2025Capital Goods
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.3M
101c on cost
Unfunded
$7.2M
pieces' unfunded commitments
Pricing
S+630 bp
pieces from 625 bp to 630 bp
PIK
none stated
Maturity
Mar 20, 2026
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | exited | $4.2M | $4.2M 101c | 630 bp | Mar 31, 2024 to Mar 31, 2025 |
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | exited · 2 pieces | $1.4M | $1.3M | 625 bp | Jun 30, 2024 to Mar 31, 2025 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | exited | $838,000 | $838,000 101c | 630 bp | Mar 31, 2024 to Mar 31, 2025 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 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 | 4 | $6.4M | 101c | 630 bp | Mar 20, 2026 | |
| Dec 31, 2024 | 3 | $11.5M | 101c | 625 bp | Mar 20, 2026 | |
| Sep 30, 2024 | 3 | $6.5M | 102c | 625 bp | Dec 21, 2025 | |
| Jun 30, 2024 | 4 | $6.6M | 102c | 625 bp | Dec 21, 2025 | |
| Mar 31, 2024 | 2 | $5.2M | 103c | 675 bp | Dec 21, 2025 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | |||
| Jun 30, 2023 | 1 | Not disclosed | n/a | |||
| Mar 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$107M
- Effective31 Mar 2024New lender joined a facility2 eventsK•• F• I••••• T••••: new lender joined a facility, 2 lenders, at the 31 Mar 2024 quarter end$838K to $4.2M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $101M
How this facility is known
- Grain
- K••••• S•••• I•• x otherderivedborrower 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