DFX Intelligence
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Borrower
F•••••• a•• I•••••••• W••• C•••• F•••••••• H•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Koalafi
What matters now
- $2.76Mprincipal outstanding
$2.76M principal held by 1 lender; matures Nov 2027.
Q1 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 31 Mar 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢ · 101¢ · 100¢Q4 2024 to Q1 2026
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 29, 2027
$2.8M inside 24 months
On the tape since
Dec 31, 2024
latest Mar 31, 2026
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• A••••••• B••• I••• | $2.76M | 100¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• A••••••• B••• I••• | term loan first lien S••••• S•••••• F••••••• T••• Series A S••••• N••• All in R••• 18.80% B•••••••• F S••••• 13 | $2.8M | $2.8M 100c | //chicagoatlantic.com/20260331#Fixed Rate+1380 bp PIK 5.00% |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2026 | at least $2.8M | 100c | //chicagoatlantic.com/20260331#Fixed Rate+1380 bp PIK 5.00% | Nov 29, 2027 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $2.8M | $2.8M | 100c | 1 |
| Dec 31, 2025 | 1 | $10.9M | $11.0M | 101c | 3 |
| Sep 30, 2025 | 1 | $5.3M | $5.3M | 101c | 1 |
| Jun 30, 2025 | 1 | $5.3M | $5.3M | 101c | 1 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $5.1M | $5.1M | 100c | 1 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- FINANCE AND INSURANCE WEST CREEK FINANCIALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived