DFX Intelligence
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Facility
K••• L•• first lien term loan
first lienheld today
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.3M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
12.50%
modal across pieces
PIK
none stated
Maturity
Sep 29, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $4.3M | $4.3M 101c | Mar 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 | $4.3M | 101c | Sep 29, 2028 | ||
| Mar 31, 2026 | 1 | $4.6M | 101c | Sep 29, 2028 | ||
| Dec 31, 2025 | 1 | $4.6M | 101c | Sep 29, 2028 | ||
| Sep 30, 2025 | 1 | $2.1M | 100c | Sep 29, 2028 | ||
| Jun 30, 2025 | 1 | $2.5M | 95c | 12.50% | Sep 29, 2028 | |
| Mar 31, 2025 | 1 | $4.8M | 100c | 12.50% | Sep 29, 2028 | |
| Dec 31, 2024 | 1 | $19.6M | 50c | 975 bp | Oct 2, 2026 | |
| Sep 30, 2024 | 1 | $17.8M | 74c | 975 bp | Oct 2, 2026 | |
| Jun 30, 2024 | 1 | $17.8M | 86c | 775 bp | Oct 2, 2026 | |
| Mar 31, 2024 | 1 | $17.9M | 90c | 925 bp | Oct 2, 2026 | |
| Dec 31, 2023 | 1 | $17.9M | 90c | 925 bp | Oct 2, 2026 | |
| Sep 30, 2023 | 1 | $17.9M | 86c | 725 bp | Oct 2, 2026 | |
| Jun 30, 2023 | 1 | $18.0M | 86c | 725 bp | Oct 2, 2026 | |
| Mar 31, 2023 | 1 | $15.8M | 91c | 725 bp | Oct 2, 2026 | |
| Dec 31, 2022 | 1 | $15.8M | 94c | 725 bp | Oct 2, 2026 | |
| Sep 30, 2022 | 1 | $15.9M | 93c | 725 bp | Oct 2, 2026 | |
| Mar 31, 2022 | 1 | $15.9M | 101c | 725 bp | Oct 2, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025PIK interest appears$4.8M
- Effective31 Mar 2025Maturity extended (observed)$4.8M
- Effective31 Mar 2025Mark recovered$4.8M
- Effective31 Dec 2024Marked down across lenders$19.6M
- Effective30 Sep 2024Spread changed (observed)$17.8M
- Effective30 Sep 2024Marked down across lenders$17.8M
Other pieces of this borrower's structure
- at least $5.8M
- 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 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