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
W••••••••• U• H•••••••• L•• first lien revolver
first lienheld todayDistributors
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$4.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
modal across pieces
PIK
none stated
Maturity
Oct 23, 2029
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
5 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
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $3.4M | $3.4M 100c | 600 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $780,000 | $771,000 100c | 600 bp | Sep 30, 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 | 2 | $4.2M | 100c | 600 bp | Oct 23, 2029 | |
| Mar 31, 2026 | 2 | $4.2M | 102c | 550 bp | Oct 23, 2029 | |
| Dec 31, 2025 | 2 | $7.6M | 102c | 550 bp | Oct 23, 2029 | |
| Sep 30, 2025 | 1 | $716,000 | 102c | Oct 23, 2029 | ||
| Dec 31, 2024 | 1 | $555,000 | 115c | Oct 23, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025K•••• D• 2•••• I••• joins W••••••••• U• H•••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $8.9M
How this facility is known
- Grain
- W••••••••• U• H•••••••• L•• 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