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
B•• B••••• I•• first lien delayed draw term loan
first lienheld todayCommercial services & supplies
Principal held
at least $3.7M
sum of BDC pieces, a lower bound
Fair value
$3.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• MC Advisors | exited | $6.0M | $1.2M 100c | 575 bp | Dec 31, 2023 to Mar 31, 2024 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $3.1M | $3.1M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $592,000 | $592,000 101c | 625 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 | $3.7M | 101c | 625 bp | Dec 22, 2029 | |
| Mar 31, 2026 | 2 | $3.7M | 101c | 650 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 2 | $6.9M | 101c | 625 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 1 | $3.2M | 102c | Dec 22, 2029 | ||
| Dec 31, 2024 | 1 | $3.2M | 103c | Dec 22, 2029 | ||
| Mar 31, 2024 | 1 | $6.0M | 100c | 575 bp | Dec 21, 2029 | |
| Dec 31, 2023 | 1 | $18.0M | n/a | 575 bp | Dec 21, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025K•••• D• 2•••• I••• joins B•• B••••• I•• delayed draw (first lien) held by 1 other BDC
- Lender left a facility Mar 31, 2024M••••• C•••••• I••••• P••• C••• no longer holds B•• B••••• I•• delayed draw after 2024-03-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $92.4M
- at least $10.7M
- at least $3.3M
- at least $290,323
- at least $285,242
- $1.4M
How this facility is known
- Grain
- B•• B••••• I•• 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