DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
R••••••• S••••••• P••••••• L•• first lien delayed draw term loan
first lienoff every schedule since Dec 31, 2025Commercial services & supplies
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$4.4M
85c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+1015 bp
modal across pieces
PIK
none stated
Maturity
Sep 15, 2026
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Dec 31, 2025
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•••• A••••••• B••• I••• KA Credit Advisors, LLC | exited · 2 pieces | $5.2M | $4.4M 85c | 1015 bp | Dec 31, 2024 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $5.2M | 85c | 1015 bp | Sep 15, 2026 | |
| Sep 30, 2025 | 1 | $2.6M | 96c | Sep 15, 2026 | ||
| Dec 31, 2024 | 1 | $2.6M | 101c | Sep 15, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025R••••••• S••••••• P••••••• L•• delayed draw (first lien) left every BDC schedule after 2025-12-31 (1 lender, $5.2M last held)
- Marked down across lenders Dec 31, 2025R••••••• S••••••• P••••••• L•• delayed draw: marked from 96 to 85 cents on cost across 1 lender(s)
Other pieces of this borrower's structure
- at least $16.8M
- at least $497,000
How this facility is known
- Grain
- R••••••• S••••••• P••••••• L•• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported