DFX Intelligence
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Facility
K•• A•••••• M•••••••• F•••••• I•• other
lien unstatedheld today
Principal held
at least $39.1M
sum of BDC pieces, a lower bound
Fair value
$39.1M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Aug 15, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
14 quarters
Dec 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 |
|---|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $23.5M | $23.5M 101c | 525 bp | Dec 31, 2022 to Jun 30, 2026 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $15.6M | $15.6M 101c | 525 bp | Jun 30, 2024 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 | $39.1M | 101c | 525 bp | Aug 15, 2028 | |
| Mar 31, 2026 | 2 | $39.1M | 101c | 525 bp | Aug 15, 2028 | |
| Dec 31, 2025 | 2 | $39.1M | 101c | 525 bp | Aug 15, 2028 | |
| Sep 30, 2025 | 2 | $44.7M | 101c | 525 bp | Aug 15, 2028 | |
| Jun 30, 2025 | 2 | $44.7M | 101c | 525 bp | Aug 15, 2028 | |
| Mar 31, 2025 | 2 | $44.7M | 101c | 525 bp | Aug 15, 2028 | |
| Dec 31, 2024 | 2 | $89.6M | 101c | 525 bp | Aug 15, 2028 | |
| Sep 30, 2024 | 2 | $53.1M | 101c | 525 bp | Aug 15, 2028 | |
| Jun 30, 2024 | 1 | $14.3M | 102c | 625 bp | Aug 15, 2028 | |
| Dec 31, 2023 | 1 | $35.4M | 101c | 625 bp | Aug 15, 2028 | |
| Sep 30, 2023 | 1 | $37.0M | 101c | 625 bp | Aug 15, 2028 | |
| Jun 30, 2023 | 1 | $40.6M | 101c | 625 bp | Aug 15, 2028 | |
| Mar 31, 2023 | 1 | $40.6M | 101c | 625 bp | Aug 15, 2028 | |
| Dec 31, 2022 | 1 | $40.6M | 100c | 625 bp | Aug 15, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- K•• A•••••• M•••••••• F•••••• 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