DFX Intelligence
Private Credit Intelligence
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Facility
A•••••••• L•• first lien term loan
Principal held
at least $21.4M
sum of BDC pieces, a lower bound
Fair value
$19.6M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+615 bp
pieces from 615 bp to 715 bp
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 22, 2027
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $11.6M | $10.2M 89c | 715 bp | Dec 31, 2022 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $7.6M | $7.2M 96c | 615 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $2.3M | $2.1M 96c | 615 bp | Dec 31, 2025 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 | 3 | $21.4M | 92c | 615 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2026 | 3 | $21.4M | 98c | 615 bp | 1.00% | Apr 22, 2027 |
| Dec 31, 2025 | 3 | $29.0M | 98c | 615 bp | 1.00% | Apr 22, 2027 |
| Sep 30, 2025 | 2 | $19.2M | 98c | 715 bp | 1.00% | Apr 22, 2027 |
| Jun 30, 2025 | 2 | $19.2M | 98c | 715 bp | 1.00% | Apr 22, 2027 |
| Mar 31, 2025 | 1 | $11.6M | 99c | 715 bp | Apr 22, 2027 | |
| Dec 31, 2024 | 2 | $19.2M | 99c | 610 bp | 1.00% | Apr 22, 2027 |
| Sep 30, 2024 | 1 | $11.5M | 100c | 610 bp | Apr 22, 2027 | |
| Jun 30, 2024 | 1 | $11.5M | 101c | 610 bp | Apr 22, 2027 | |
| Mar 31, 2024 | 1 | $11.6M | 102c | 610 bp | Apr 22, 2027 | |
| Dec 31, 2023 | 1 | $11.6M | 102c | 610 bp | Apr 22, 2027 | |
| Dec 31, 2022 | 1 | $9.8M | 100c | 600 bp | Apr 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 22, 2027A••••••••, LLC term loan (first lien) matures 2027-04-22 (inside 12 months; $9.8M held by 2 BDCs)
- Maturity approaching Apr 22, 2027A••••••••, LLC term loan (first lien) matures 2027-04-22 (inside 24 months; $9.8M held by 2 BDCs)
- Maturity approaching Apr 22, 2027A••••••••, LLC term loan (first lien) matures 2027-04-22 (inside 18 months; $9.8M held by 2 BDCs)
- Marked down across lenders Jun 30, 2026A•••••••• L•• term loan: marked from 98 to 92 cents on cost across 3 lender(s)
- Spread changed (observed) Dec 31, 2025A•••••••• L•• term loan: spread moved from 7.15% to 6.15%
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins A••••••••, LLC term loan (first lien) held by 1 other BDC
- Spread changed (observed) Mar 31, 2025A•••••••• L•• term loan: spread moved from 6.10% to 7.15%
Other pieces of this borrower's structure
- at least $3.5M
- at least $1.7M
How this facility is known
- Grain
- A•••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported