DFX Intelligence
Private Credit Intelligence
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Facility
G••••• E••••••••• I•• first lien term loan
first lienheld todayCommercial services & supplies
Principal held
at least $2.4M
sum of BDC pieces, a lower bound
Fair value
$2.4M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+561 bp
modal across pieces
PIK
none stated
Maturity
May 7, 2027
tagged by the filer
Lenders
1 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 | $2.4M | $2.4M 100c | 561 bp | Dec 31, 2024 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 | 1 | $2.4M | 100c | 561 bp | May 7, 2027 | |
| Mar 31, 2026 | 1 | $2.5M | 100c | 561 bp | May 7, 2027 | |
| Dec 31, 2025 | 1 | $5.4M | 101c | 561 bp | May 7, 2027 | |
| Sep 30, 2025 | 1 | $3.0M | 101c | May 7, 2027 | ||
| Dec 31, 2024 | 1 | $3.7M | 101c | May 7, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 7, 2027G••••• E••••••••• I•• term loan (first lien) matures 2027-05-07 (inside 12 months; $2.4M held by 1 BDC)
- Maturity approaching May 7, 2027G••••• E••••••••• I•• term loan (first lien) matures 2027-05-07 (inside 18 months; $2.4M held by 1 BDC)
- Maturity approaching May 7, 2027G••••• E••••••••• I•• term loan (first lien) matures 2027-05-07 (inside 24 months; $2.4M held by 1 BDC)
Other pieces of this borrower's structure
- at least $4.1M
- at least $1.7M
How this facility is known
- Grain
- G••••• E••••••••• I•• 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