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••• A••••••••• I•• first lien delayed draw term loan
Principal held
at least $53.5M
sum of BDC pieces, a lower bound
Fair value
$52.7M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
3 holding
6 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $2.6M | $2.6M 98c | 500 bp | Mar 31, 2026 to Mar 31, 2026 |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | n/a | $0 | Sep 30, 2025 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 4 pieces | n/a | $0 | Sep 30, 2025 to Dec 31, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited · 2 pieces | n/a | n/a | Sep 30, 2025 to Dec 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | n/a | n/a | Sep 30, 2025 to Mar 31, 2026 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | n/a | $0 | Sep 30, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $40.7M | $40.1M 99c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $9.5M | $9.4M 99c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held · 2 pieces | $3.4M | $3.3M 99c | 500 bp | Sep 30, 2025 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 | 3 | $53.5M | 99c | 500 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 5 | $56.3M | 100c | 500 bp | Dec 31, 2029 | |
| Dec 31, 2025 | 8 | $58.0M | 100c | 500 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 8 | $19.8M | n/a | 475 bp | Dec 12, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• joins K••• A••••••••• I•• delayed draw (first lien) held by 8 other BDCs
- Lender left a facility Mar 31, 2026C••••••• P•••••• C••••• I••••• C••• no longer holds K••• A••••••••• I•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Mar 31, 2026B••• O•• C••••• I••••• C•••• no longer holds K••• A••••••••• I•• delayed draw after 2026-03-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• F•••••• C•••• no longer holds K••• A••••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• I• no longer holds K••• A••••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• T••••••••• I••••• C•••• no longer holds K••• A••••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
- Lender left a facility Dec 31, 2025B••• O•• C•••••• C••• no longer holds K••• A••••••••• I•• delayed draw after 2025-12-31; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $676M
- at least $27.6M
- at least $5.8M
- otherexited Mar 31, 2026at least $27.7M
- delayed draw term loanexited Dec 31, 2025unknown
- $31.8M
How this facility is known
- Grain
- K••• A••••••••• I•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported