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

V•••••• S•••••• first lien revolver

first lienheld todayAerospace & defense
Principal held
at least $7.3M
sum of BDC pieces, a lower bound
Fair value
$7.3M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+726 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
K•••• A••••••• B••• I•••
KA Credit Advisors, LLC
held$6.2M$6.2M
102c
726 bpDec 31, 2024 to Jun 30, 2026
K•••• D• 2•••• I•••
KA CREDIT ADVISORS II, LLC
held$1.0M$1.0M
101c
726 bpDec 31, 2025 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20262$7.3M101c726 bpDec 22, 2028
Mar 31, 20262$7.3M102c726 bpDec 22, 2028
Dec 31, 20252$13.5M101c726 bpDec 22, 2028
Sep 30, 20251$6.2M101cDec 22, 2028
Jun 30, 20251$6.2M102cDec 22, 2028
Dec 31, 20241$9.4M102cDec 22, 2028
What changed on this facility
position and facility grain, including routine
  • New lender joined a facility Dec 31, 2025
    K•••• D• 2•••• I••• joins V•••••• S•••••• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
How this facility is known
Grain
V•••••• S•••••• x first lien revolverderivedborrower 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