DFX Intelligence
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Facility
T••• • L••••• P•••••• P••••••• B••••••• term loan
lien unstatedoff every schedule since Jul 12, 2021from a deal announcementsponsor K•• C•••••• P•••••••• L• stated
Principal held
not stated
unknown
Fair value
n/a
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
0 exited · 1 named on a deal
On the tape
0 quarters
Jul 12, 2021 to Jul 12, 2021
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•••• • C•• L•• | named kpsfund.com | n/a | n/a | Jul 12, 2021 to Jul 12, 2021 |
“••• Locked”
Facility through time
pieces summed per quarter end across the BDCs holding it
No quarterly observation: this facility came from a deal announcement, not the tape.
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
- term loanexited Jul 12, 2021unknown
How this facility is known
- Grain
- T••• • L••••• P•••••• P••••••• B••••••• x term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- unknownreported
- Sponsor basis
- named on the deal announcementreported
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- pe transactionreportedkpsfund.com