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Private creditBorrowerbuilding productsaunknown

Kodiak BP, LLC

Private Credit

Search this name across graphsid dfx:pc:32ab6142-25c7-7489-c98e-88cc4a73aea5

Data as of Mar 31, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 20, 2026, 3:42 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Dec 31, 2021 to Mar 31, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 11
BDCs: 4
Facilities: 2
Principal, latest: $51.7Mpieces as filed; a lower bound
Fair value, latest: $51.8M
Mark ratio: 101%fair value over cost, latest
Next maturity: Dec 4, 2031
First on a schedule: Dec 31, 2021
Last on a schedule: Mar 31, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$38.1M	$38.2M	Dec 31, 2031	Xbrl fact	0	n/a	3	6	Unknown	Mar 31, 2026
other	unknown	$13.6M	$13.6M	Dec 4, 2031	Html schedule	0	n/a	1	3	Unknown	Mar 31, 2026

Relationships

No published relationship touches this entity yet.

Dated events

29 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Borrower left every BDC schedule
Kodiak BP, LLC term loan (first lien) left every BDC schedule after 2026-03-31 (5 lenders, $38.1M last held)
BDC schedule of investments
$38.1M
Occurred
Mar 31, 2026
Borrower left every BDC schedule
Kodiak BP, LLC other (unknown) left every BDC schedule after 2026-03-31 (3 lenders, $13.6M last held)
BDC schedule of investments
$13.6M
Occurred
Mar 31, 2026
Spread decreased
Blackstone Private Credit Fund: spread decreased in Kodiak BP, LLC (3.75% to 2.75%)
BDC schedule of investmentsobserved 4 months ago
0.0275 usd
Occurred
Sep 30, 2025
BDC joined a facility
Barings Private Credit Corp joins Kodiak BP, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$773,000
Occurred
Jun 30, 2025
BDC joined a facility
KKR FS Income Trust joins Kodiak BP, LLC other (unknown) held by 2 other BDCs
BDC schedule of investments
$72,000
Occurred
Jun 30, 2025
BDC joined a facility
KKR FS Income Trust Select joins Kodiak BP, LLC other (unknown) held by 2 other BDCs
BDC schedule of investments
$36,000
Occurred
Dec 31, 2024
Maturity extended
Kodiak BP, LLC term loan: maturity moved from 2028-03-12 to 2031-12-31
BDC schedule of investments
$101M
Occurred
Dec 31, 2024
BDC joined a facility
Fidelity Private Credit Fund joins Kodiak BP, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$4.6M
Occurred
Dec 31, 2024
Spread increased
Blackstone Private Credit Fund: spread increased in Kodiak BP, LLC (3.25% to 3.75%)
BDC schedule of investmentsobserved 6 months ago
0.0375 usd
Occurred
Dec 31, 2024
Maturity extended
Apollo Debt Solutions BDC: maturity extended in Kodiak BP, LLC (2028-03-12 to 2031-12-04)
BDC schedule of investmentsobserved 6 months ago
Occurred
Dec 31, 2024
BDC joined a facility
Overland Advantage joins Kodiak BP, LLC term loan (first lien) held by 4 other BDCs
BDC schedule of investments
$4.5M

Show 29 bookkeeping events

Occurred
Jun 30, 2026
Barings Private Credit Corp: position exited in Kodiak BP, LLC ($2.5M principal)
Occurred
Jun 30, 2026
Apollo Debt Solutions BDC: position exited in Kodiak BP, LLC ($35.8M principal)
Occurred
Jun 30, 2026
Crescent Private Credit Income Corp: position exited in Kodiak BP, LLC ($1.6M principal)
Occurred
Jun 30, 2026
Blackstone Private Credit Fund: position exited in Kodiak BP, LLC ($13.6M principal)
Occurred
Mar 31, 2026
Crescent Private Credit Income Corp: principal decreased in Kodiak BP, LLC ($1.6M principal)
Occurred
Mar 31, 2026
Barings Private Credit Corp: principal decreased in Kodiak BP, LLC ($.8M principal)
Occurred
Dec 31, 2025
Overland Advantage: position exited in Kodiak BP, LLC ($4.5M principal)
Occurred
Dec 31, 2025
Barings Private Credit Corp: principal increased in Kodiak BP, LLC ($2.5M principal)
Occurred
Sep 30, 2025
Fidelity Private Credit Fund: position exited in Kodiak BP, LLC ($4.6M principal)
Occurred
Sep 30, 2025
KKR FS Income Trust Select: position exited in Kodiak BP, LLC ($.0M principal)
Occurred
Sep 30, 2025
Apollo Debt Solutions BDC: principal decreased in Kodiak BP, LLC ($34.3M principal)
Occurred
Sep 30, 2025
Crescent Private Credit Income Corp: principal increased in Kodiak BP, LLC ($2.1M principal)
Occurred
Sep 30, 2025
Blackstone Private Credit Fund: principal decreased in Kodiak BP, LLC ($13.6M principal)
Occurred
Sep 30, 2025
KKR FS Income Trust: position exited in Kodiak BP, LLC ($.1M principal)
Occurred
Sep 30, 2025
Barings Private Credit Corp: new position in Kodiak BP, LLC ($2.0M principal)
Occurred
Sep 30, 2025
Overland Advantage: principal decreased in Kodiak BP, LLC ($4.5M principal)
Occurred
Jun 30, 2025
Apollo Debt Solutions BDC: principal increased in Kodiak BP, LLC ($37.7M principal)
Occurred
Jun 30, 2025
Crescent Private Credit Income Corp: principal increased in Kodiak BP, LLC ($1.8M principal)
Occurred
Jun 30, 2025
KKR FS Income Trust: new position in Kodiak BP, LLC ($.1M principal)
Occurred
Jun 30, 2025
Fidelity Private Credit Fund: principal increased in Kodiak BP, LLC ($4.6M principal)
Occurred
Jun 30, 2025
KKR FS Income Trust Select: new position in Kodiak BP, LLC ($.0M principal)
Occurred
Mar 31, 2025
ARES STRATEGIC INCOME FUND: position exited in Kodiak BP, LLC ($15.0M principal)
Occurred
Mar 31, 2025
Fidelity Private Credit Fund: principal decreased in Kodiak BP, LLC ($1.6M principal)
Occurred
Mar 31, 2025
Apollo Debt Solutions BDC: principal decreased in Kodiak BP, LLC ($29.2M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in Kodiak BP, LLC ($15.0M principal)
Occurred
Dec 31, 2024
ARES STRATEGIC INCOME FUND: new position in Kodiak BP, LLC ($15.0M principal)
Occurred
Dec 31, 2024
Fidelity Private Credit Fund: new position in Kodiak BP, LLC ($3.3M principal)
Occurred
Dec 31, 2024
Crescent Private Credit Income Corp: new position in Kodiak BP, LLC ($.3M principal)
Occurred
Dec 31, 2024
Overland Advantage: new position in Kodiak BP, LLC ($5.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:32ab6142-25c7-7489-c98e-88cc4a73aea5
First observed: Dec 31, 2021
Last observed: Mar 31, 2026 5 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Kodiak BP, LLC

Private Credit

Search this name across graphsid dfx:pc:32ab6142-25c7-7489-c98e-88cc4a73aea5

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$38.1M

$38.2M

Dec 31, 2031

Xbrl fact

n/a

Unknown

Mar 31, 2026

other

unknown

$13.6M

Dec 4, 2031

Html schedule

n/a

Unknown

Mar 31, 2026