DFX Intelligence
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Facility
B• C• 2• L•• other
lien unstatedoff every schedule since Mar 31, 2026Food products
Principal held
at least $14.8M
sum of BDC pieces, a lower bound
Fair value
$14.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+610 bp
modal across pieces
PIK
none stated
Maturity
Jul 8, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 to Mar 31, 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 | exited | $14.8M | $14.8M 101c | 610 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 1 | $14.8M | 101c | 610 bp | Jul 8, 2028 | |
| Dec 31, 2025 | 1 | $29.6M | 101c | 610 bp | Jul 8, 2028 | |
| Sep 30, 2025 | 1 | $14.8M | 101c | Jul 8, 2028 | ||
| Dec 31, 2024 | 1 | $18.1M | 102c | Jul 8, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026B• C• 2• L•• other (unknown) left every BDC schedule after 2026-03-31 (1 lender, $14.8M last held)
Other pieces of this borrower's structure
- at least $14.8M
- $3.8M
How this facility is known
- Grain
- B• C• 2• L•• x otherderivedborrower 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