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
A••••• C••••• S••••••• L•• first lien term loan
first lienheld todayInsurance
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
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 | $942,000 | $942,000 101c | 610 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $81,000 | $81,000 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 | $1.0M | 101c | 610 bp | Jul 7, 2027 | |
| Mar 31, 2026 | 2 | $1.0M | 100c | 535 bp | Jul 7, 2027 | |
| Dec 31, 2025 | 2 | $2.1M | 101c | 485 bp | Jul 7, 2027 | |
| Sep 30, 2025 | 1 | $986,000 | 101c | Jul 7, 2027 | ||
| Dec 31, 2024 | 1 | $7.6M | 101c | Jul 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 7, 2027A••••• C••••• S••••••• L•• term loan (first lien) matures 2027-07-07 (inside 18 months; $1.0M held by 2 BDCs)
- Maturity approaching Jul 7, 2027A••••• C••••• S••••••• L•• term loan (first lien) matures 2027-07-07 (inside 24 months; $1.0M held by 2 BDCs)
- Spread changed (observed) Jun 30, 2026A••••• C••••• S••••••• L•• term loan: spread moved from 5.35% to 6.10%
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins A••••• C••••• S••••••• L•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $22.9M
- at least $2.0M
- otherexited Dec 31, 2025at least $22.1M
How this facility is known
- Grain
- A••••• C••••• S••••••• 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