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
C••••••• C••• O••••••••• I•• other
lien unstatedheld today
Principal held
at least $69.8M
sum of BDC pieces, a lower bound
Fair value
$65.0M
100c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
S+530 bp
pieces from 525 bp to 530 bp
PIK
none stated
Maturity
Jun 9, 2032
html_schedule
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| K•• E••••••• U• D••••• L•••••• F••••• I••• K•• C••••• A••••••• | held · 3 pieces | $31.6M | $26.9M | 525 bp | Sep 30, 2025 to Jun 30, 2026 |
| K•• F• I••••• T•••• F••••• A••••••• L•• | held · 5 pieces | $16.0M | $15.9M 100c | 530 bp | Sep 30, 2025 to Jun 30, 2026 |
| F• K•• C•••••• C••• F••••• A••••••• L•• | held · 5 pieces | $12.7M | $12.7M 100c | 530 bp | Dec 31, 2021 to Jun 30, 2026 |
| K•• F• I••••• T•••• S••••• F••••• A••••••• L•• | held · 5 pieces | $9.6M | $9.5M 100c | 530 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 | 4 | $69.8M | 100c | 530 bp | Jun 9, 2032 | |
| Mar 31, 2026 | 4 | $85.4M | 100c | 500 bp | Jul 9, 2032 | |
| Dec 31, 2025 | 4 | $84.3M | 101c | 500 bp | Jul 9, 2032 | |
| Sep 30, 2025 | 4 | $97.8M | 100c | 500 bp | Jul 9, 2032 | |
| Dec 31, 2021 | 1 | $37.3M | 101c | Sep 15, 2025 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• C••• O••••••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported