DFX Intelligence
Private Credit Intelligence
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Facility
A••••• C••••• S••••••• L•• first lien delayed draw term loan
first lienheld todayInsurance
Principal held
at least $22.9M
sum of BDC pieces, a lower bound
Fair value
$22.9M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+610 bp
modal across pieces
PIK
none stated
Maturity
Jul 7, 2027
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 · 2 pieces | $21.1M | $21.1M 101c | 610 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $1.8M | $1.8M 101c | 610 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 | $22.9M | 101c | 610 bp | Jul 7, 2027 | |
| Mar 31, 2026 | 2 | $22.9M | 101c | 535 bp | Jul 7, 2027 | |
| Dec 31, 2025 | 2 | $46.0M | 102c | 485 bp | Jul 7, 2027 | |
| Sep 30, 2025 | 1 | $21.2M | 102c | Jul 7, 2027 | ||
| Dec 31, 2024 | 1 | $21.4M | 102c | Jul 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 7, 2027A••••• C••••• S••••••• L•• delayed draw (first lien) matures 2027-07-07 (inside 18 months; $22.9M held by 2 BDCs)
- Maturity approaching Jul 7, 2027A••••• C••••• S••••••• L•• delayed draw (first lien) matures 2027-07-07 (inside 24 months; $22.9M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026A••••• C••••• S••••••• L•• delayed draw: spread moved from 5.35% to 6.10%
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins A••••• C••••• S••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $2.0M
- at least $1.0M
- otherexited Dec 31, 2025at least $22.1M
How this facility is known
- Grain
- A••••• C••••• S••••••• L•• x first lien delayed draw 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