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
first lienheld today
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$0
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $0 | -$7,000 28c | 525 bp | Dec 31, 2023 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $2.4M | -$6,000 200c | 475 bp | Dec 31, 2025 to Dec 31, 2025 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $44,000 | $44,000 100c | Jun 30, 2024 to Sep 30, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Sep 30, 2025 | |
| 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 | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2024 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 | 1 | Not disclosed | n/a | |||
| Mar 31, 2026 | 1 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | $4.6M | 99c | 475 bp | Feb 7, 2031 | |
| Sep 30, 2025 | 5 | $2.8M | 102c | 525 bp | Feb 7, 2031 | |
| Jun 30, 2025 | 5 | $2.8M | 101c | 525 bp | Feb 7, 2031 | |
| Mar 31, 2025 | 5 | $44,358 | n/a | Feb 7, 2031 | ||
| Dec 31, 2024 | 5 | $3.8M | 106c | 525 bp | Feb 7, 2031 | |
| Sep 30, 2024 | 5 | $0 | n/a | 525 bp | Feb 7, 2031 | |
| Jun 30, 2024 | 5 | $0 | n/a | 525 bp | Feb 7, 2031 | |
| Mar 31, 2024 | 4 | $0 | n/a | 525 bp | Feb 1, 2026 | |
| Dec 31, 2023 | 4 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$2.4M
- Effective31 Dec 2025$2.4M
- Effective30 Sep 2025Lender left a facility4 eventsB••• O•• C••••• I••••• C••••: lender left a facility, 4 lenders, at the 30 Sep 2025 quarter end$44K
- Effective31 Dec 2024$2.2M
- Effective30 Jun 2024Maturity extended (observed)
- Effective30 Jun 2024$44K
Other pieces of this borrower's structure
- at least $2.3M
- unknown
- delayed draw term loanexited Dec 31, 2025unknown
- otherexited Dec 31, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
- equityexited Dec 31, 2025$8.0M
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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported