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.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Facility
B• P•• P••••••• L•• first lien term loan
first lienheld todayFood products
Principal held
at least $46.3M
sum of BDC pieces, a lower bound
Fair value
$45.3M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 625 bp to 640 bp
PIK
none stated
Maturity
Dec 14, 2027
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 · 2 pieces | $33.2M | $32.7M 100c | 640 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held · 2 pieces | $5.3M | $5.2M 99c | 640 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held · 3 pieces | $5.3M | $5.0M 94c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held · 2 pieces | $2.5M | $2.4M 97c | 625 bp | Dec 31, 2023 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 | 4 | $46.3M | 99c | 625 bp | Dec 14, 2027 | |
| Mar 31, 2026 | 4 | $46.4M | 101c | 625 bp | Dec 14, 2027 | |
| Dec 31, 2025 | 4 | $74.6M | 101c | 640 bp | Dec 14, 2027 | |
| Sep 30, 2025 | 3 | $41.3M | 101c | 625 bp | Dec 14, 2027 | |
| Jun 30, 2025 | 2 | $7.8M | 100c | 625 bp | Nov 1, 2027 | |
| Mar 31, 2025 | 2 | $7.8M | 100c | 625 bp | Nov 1, 2027 | |
| Dec 31, 2024 | 3 | $41.5M | 101c | 625 bp | Dec 14, 2027 | |
| Sep 30, 2024 | 2 | $4.3M | 103c | 625 bp | Nov 1, 2027 | |
| Jun 30, 2024 | 2 | $3.2M | 104c | 600 bp | Nov 1, 2027 | |
| Mar 31, 2024 | 2 | $2.3M | 104c | 600 bp | Nov 1, 2027 | |
| Dec 31, 2023 | 2 | $2.3M | 104c | 600 bp | Nov 1, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Dec 14, 2027B• P•• P••••••• L•• term loan (first lien) matures 2027-12-14 (inside 18 months; $46.3M held by 4 BDCs)
- Maturity approaching Dec 14, 2027B• P•• P••••••• L•• term loan (first lien) matures 2027-12-14 (inside 24 months; $46.3M held by 4 BDCs)
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins B• P•• P••••••• L•• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- at least $6.6M
- first lien revolverexited Dec 31, 2025at least $4.3M
- otherexited Sep 30, 2024n/a
How this facility is known
- Grain
- B• P•• P••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported