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
M••• M•••• B•••••••• L•• first lien term loan
Principal held
at least $86.1M
sum of BDC pieces, a lower bound
Fair value
$80.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+675 bp
modal across pieces
PIK
none stated
Maturity
May 30, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 2025 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•••••• L•••• C•••••• C• KENNEDY LEWIS CAPITAL HOLDINGS LLC | held · 2 pieces | $73.6M | $68.5M 100c | 675 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••••••••• C••••• C••••••• L•• ANDALUSIAN CREDIT PARTNERS, LLC | held | $12.5M | $12.4M 100c | 675 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 | $86.1M | 100c | 675 bp | May 30, 2030 | |
| Mar 31, 2026 | 2 | $94.8M | 99c | 675 bp | May 30, 2030 | |
| Dec 31, 2025 | 2 | $95.0M | 101c | 675 bp | May 30, 2030 | |
| Sep 30, 2025 | 1 | $21.1M | 100c | 675 bp | May 30, 2030 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••••• L•••• C•••••• C• joins M••• M•••• B•••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $400,000
- unknown
- second lien term loanexited Sep 30, 2025at least $74.1M
- otherexited Mar 31, 2025unknown
How this facility is known
- Grain
- M••• M•••• B•••••••• 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