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
J• • K• I••••••••• L•• first lien delayed draw term loan
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Nov 16, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 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•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $0 | $0 | 500 bp | Dec 31, 2025 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $0 | $0 | 500 bp | Mar 31, 2026 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 | $0 | n/a | 500 bp | Nov 16, 2028 | |
| Mar 31, 2026 | 2 | $0 | n/a | 500 bp | Nov 16, 2028 | |
| Dec 31, 2025 | 1 | $0 | n/a | 500 bp | Nov 16, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026K•••• A••••••• B••• I••• joins J• • K• I••••••••• L•• delayed draw (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- at least $37.9M
- otherexited Jun 30, 2025at least $12.3M
How this facility is known
- Grain
- J• • K• I••••••••• 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
- 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