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Private creditBorrowercontainers & packagingaunknown

FCA, LLC

Private Credit

Search this name across graphsid dfx:pc:f4369163-bfd2-fef6-4b2d-12be9dcb609e

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, 3:15 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 13
On other graphs: 0
Observed: Dec 31, 2024 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

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

Lenders: 2
BDCs: 2
Facilities: 2
Principal, latest: $21.5Mpieces as filed; a lower bound
Fair value, latest: $21.4M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jul 18, 2028
First on a schedule: Dec 31, 2024
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
Term loan	First lien	$21.5M	$21.4M	Jul 18, 2028	Xbrl fact	0	0	2	2	Unknown	Jun 30, 2026
revolver	First lien	n/a	n/a	Jul 18, 2028	Xbrl fact	n/a	n/a	1	1	Unknown	Sep 30, 2025

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; 4 rows folded into 2

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Kayne Anderson BDC, Inc.	2	$19.4M	$19.3M	$0	Jul 18, 2028	Jun 30, 2026
Kayne DL 2021, Inc.	2	$2.1M	$2.1M	$0	Jul 18, 2028	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, 2026
Coupon changed
FCA, LLC term loan: spread moved from 5.75% to 5.00%
BDC schedule of investments
$21.5M
Occurred
Mar 31, 2026
Coupon changed
FCA, LLC term loan: spread moved from 5.75% to 5.00%
BDC schedule of investments
$21.5M
Occurred
Mar 31, 2026
Maturity shortened
Kayne Anderson BDC, Inc.: maturity shortened in FCA, LLC (2031-08-25 to 2028-07-18)
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
Maturity extended
FCA, LLC term loan: maturity moved from 2028-07-18 to 2031-08-25
BDC schedule of investments
$78.4M
Occurred
Dec 31, 2025
BDC joined a facility
Kayne DL 2021, Inc. joins FCA, LLC term loan (first lien) held by 1 other BDC
BDC schedule of investments
$2.1M
Occurred
Dec 31, 2025
Maturity extended
Kayne Anderson BDC, Inc.: maturity extended in FCA, LLC (2028-07-18 to 2031-08-25)
BDC schedule of investmentsobserved 1 months ago
Occurred
Sep 30, 2025
Borrower left every BDC schedule
FCA, LLC revolver (first lien) left every BDC schedule after 2025-09-30 (1 lender, $.0M last held)
BDC schedule of investments

Show 6 bookkeeping events

Occurred
Mar 31, 2026
Kayne Anderson BDC, Inc.: principal decreased in FCA, LLC ($19.4M principal)
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: position exited in FCA, LLC
Occurred
Dec 31, 2025
Kayne Anderson BDC, Inc.: principal increased in FCA, LLC ($76.3M principal)
Occurred
Dec 31, 2025
Kayne DL 2021, Inc.: new position in FCA, LLC ($2.1M principal)
Occurred
Sep 30, 2025
Kayne Anderson BDC, Inc.: new position in FCA, LLC
Occurred
Jun 30, 2025
Kayne Anderson BDC, Inc.: position exited in FCA, LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:f4369163-bfd2-fef6-4b2d-12be9dcb609e
First observed: Dec 31, 2024
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.

FCA, LLC

Private Credit

Search this name across graphsid dfx:pc:f4369163-bfd2-fef6-4b2d-12be9dcb609e

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$21.5M

$21.4M

Jul 18, 2028

Xbrl fact

Unknown

Jun 30, 2026

revolver

First lien

n/a

Jul 18, 2028

Xbrl fact

n/a

Unknown

Sep 30, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Kayne Anderson BDC, Inc.

$19.4M

$19.3M

Jul 18, 2028

Jun 30, 2026

Kayne DL 2021, Inc.

$2.1M

Jul 18, 2028

Jun 30, 2026