DFX Intelligence

Data Factory

BCA Marketplace Ltd

Private Credit

Search this name across graphsid dfx:pc:0a93fbfb-c038-efa5-7633-edd1528c70bb

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 5:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 7
On other graphs: 1
Observed: Jun 30, 2025 to Jun 30, 2026
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

BCA Marketplace plc

name equal multitoken · confidence 50% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 3
BDCs: 3
Facilities: 1
Principal, latest: $22.7Mpieces as filed; a lower bound
Fair value, latest: $28.8M
Mark ratio: 105%fair value over cost, latest
Next maturity: Mar 1, 2031
First on a schedule: Jun 30, 2025
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$22.7M	$28.8M	Apr 1, 2031	Html schedule	0	0	3	3	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 16 rows folded into 3

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
KKR FS Income Trust	6	$13.0M	$16.6M	$0	n/a	Jun 30, 2026
KKR FS Income Trust Select	6	$7.2M	$9.1M	$0	n/a	Jun 30, 2026
FS KKR Capital Corp	4	$2.5M	$3.1M	$0	Mar 1, 2031	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2025
Borrower first appears on a BDC schedule
BCA Marketplace Ltd first appears in a BDC schedule (3 lenders)
FS KKR Capital CorpBDC schedule of investmentsobserved 1.1 years ago
$102M

Show 6 bookkeeping events

Occurred
Jun 30, 2026
FS KKR Capital Corp: principal decreased in BCA Marketplace Ltd ($2.5M principal)
Occurred
Mar 31, 2026
FS KKR Capital Corp: principal decreased in BCA Marketplace Ltd ($10.6M principal)
Occurred
Dec 31, 2025
FS KKR Capital Corp: principal decreased in BCA Marketplace Ltd ($54.9M principal)
Occurred
Jun 30, 2025
FS KKR Capital Corp: new position in BCA Marketplace Ltd ($81.9M principal)
Occurred
Jun 30, 2025
KKR FS Income Trust Select: new position in BCA Marketplace Ltd ($7.2M principal)
Occurred
Jun 30, 2025
KKR FS Income Trust: new position in BCA Marketplace Ltd ($13.0M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:0a93fbfb-c038-efa5-7633-edd1528c70bb
First observed: Jun 30, 2025
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

BCA Marketplace Ltd

Private Credit

Search this name across graphsid dfx:pc:0a93fbfb-c038-efa5-7633-edd1528c70bb

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$22.7M

$28.8M

Apr 1, 2031

Html schedule

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

KKR FS Income Trust

$13.0M

$16.6M

n/a

Jun 30, 2026

KKR FS Income Trust Select

$7.2M

$9.1M

n/a

Jun 30, 2026

FS KKR Capital Corp

$2.5M

$3.1M

Mar 1, 2031

Jun 30, 2026