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•• other
lien unstatedoff every schedule since Sep 30, 2025Financial Services
Principal held
at least $12.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant | $1.7M | $1.7M 100c | 650 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $16.2M | $7.8M 101c | 575 bp | Dec 31, 2022 to Mar 31, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $12.2M | $12.1M 102c | 500 bp | Dec 31, 2022 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $12.2M | 102c | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 1 | $12.2M | 101c | 575 bp | Jul 6, 2029 | |
| Mar 31, 2025 | 2 | $28.4M | 101c | 575 bp | Jul 6, 2029 | |
| Dec 31, 2024 | 2 | $28.5M | 101c | 575 bp | Jul 6, 2029 | |
| Jul 31, 2024 | 1 | $1.7M | 100c | 650 bp | ||
| Jun 30, 2024 | 2 | Not disclosed | 88c | |||
| Mar 31, 2024 | 2 | Not disclosed | 93c | |||
| Dec 31, 2023 | 2 | Not disclosed | 118c | |||
| Sep 30, 2023 | 2 | $16.0M | 100c | 650 bp | Jul 6, 2029 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$12.2M
- Effective30 Sep 2025Facility left every BDC schedule$28.3M
Other pieces of this borrower's structure
- at least $187M
- at least $31.6M
- at least $3.7M
- at least $1.1M
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- K••• A••••••••• 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