DFX Intelligence
Private Credit Intelligence
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Facility
A••••••• E•••••••• H••••••• L•• first lien delayed draw term loan
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$4.0M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
May 5, 2028
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 | $4.0M | $4.0M 102c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $0 | $0 | 500 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 | $4.0M | 102c | 500 bp | May 5, 2028 | |
| Mar 31, 2026 | 2 | $4.0M | 102c | 500 bp | May 5, 2028 | |
| Dec 31, 2025 | 2 | $22.1M | 101c | 600 bp | May 5, 2028 | |
| Sep 30, 2025 | 1 | $11.0M | 101c | May 5, 2028 | ||
| Dec 31, 2024 | 1 | $11.1M | 101c | Nov 5, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 5, 2028A••••••• E•••••••• H••••••• L•• delayed draw (first lien) matures 2028-05-05 (inside 24 months; $4.0M held by 2 BDCs)
- Spread changed (observed) Mar 31, 2026A••••••• E•••••••• H••••••• L•• delayed draw: spread moved from 6.00% to 5.00%
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins A••••••• E•••••••• H••••••• L•• delayed draw (first lien) held by 1 other BDC
- Maturity extended (observed) Sep 30, 2025A••••••• E•••••••• H••••••• L•• delayed draw: maturity moved from 2026-11-05 to 2028-05-05
Other pieces of this borrower's structure
- at least $19.9M
- at least $326,000
- $722,000
How this facility is known
- Grain
- A••••••• E•••••••• H••••••• 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