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 revolver
first lienoff every schedule since Mar 31, 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$43.4M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
16 quarters
Dec 31, 2021 to Mar 31, 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••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | -$10,000 67c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $346,000 | $60,000 100c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Dec 31, 2021 to Dec 31, 2023 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | $742,000 | 100c | 475 bp | Feb 7, 2031 | |
| Sep 30, 2025 | 3 | Not disclosed | n/a | |||
| Jun 30, 2025 | 3 | Not disclosed | n/a | |||
| Mar 31, 2025 | 3 | Not disclosed | n/a | |||
| Dec 31, 2024 | 3 | Not disclosed | n/a | |||
| Sep 30, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2031 | |
| Jun 30, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2031 | |
| Mar 31, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 5 | $0 | n/a | Aug 1, 2024 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Aug 1, 2024 | ||
| Jun 30, 2023 | 1 | $0 | n/a | Aug 1, 2024 | ||
| Mar 31, 2023 | 1 | $0 | n/a | Aug 1, 2024 | ||
| Dec 31, 2022 | 1 | $0 | n/a | Aug 1, 2024 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Aug 1, 2024 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule
- Effective31 Mar 2026
- Effective31 Dec 2025$346K
- Effective31 Dec 2025$346K
- Effective30 Sep 2025Lender left a facility2 eventsB••• O•• C•••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2025 quarter end
- Effective31 Mar 2024Maturity extended (observed)
Other pieces of this borrower's structure
- at least $2.3M
- unknown
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- otherexited Dec 31, 2025unknown
- equityexited Dec 31, 2025$8.0M
How this facility is known
- Grain
- K••• A••••••••• I•• x first lien revolverderivedborrower 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