DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
K••• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2021Utilities: Electric
Principal held
at least $13.7M
sum of BDC pieces, a lower bound
Fair value
$11.4M
84c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
Aug 14, 2026
read from the schedule's HTML table
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2021 to Dec 31, 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | exited | $13.7M | $11.4M 84c | 400 bp | Dec 31, 2021 to Dec 31, 2021 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2021 | 1 | $13.7M | 84c | 400 bp | Aug 14, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2021Facility left every BDC schedule$13.7M
Other pieces of this borrower's structure
- at least $76.2M
- at least $17.1M
- at least $1.8M
- at least $651,000
- second lien term loanexited Dec 31, 2023at least $143M
How this facility is known
- Grain
- K••• H•••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported