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
E••••••••• S•••••••• L•• first lien revolver
Principal held
at least $705,000
sum of BDC pieces, a lower bound
Fair value
$705,000
119c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Jan 18, 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 | $600,000 | $600,000 119c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $105,000 | $105,000 119c | 575 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 | 2 | $705,000 | 119c | 575 bp | Jan 18, 2029 | |
| Mar 31, 2026 | 2 | $0 | n/a | 550 bp | Jan 18, 2029 | |
| Dec 31, 2025 | 2 | $0 | n/a | 550 bp | Jan 18, 2029 | |
| Sep 30, 2025 | 1 | n/a | n/a | Jan 18, 2029 | ||
| Dec 31, 2024 | 1 | n/a | n/a | Jan 18, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins E••••••••• S•••••••• L•• revolver (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $37.9M
- unknown
- delayed draw term loanexited Mar 31, 2026unknown
How this facility is known
- Grain
- E••••••••• S•••••••• L•• x first lien revolverderivedborrower 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