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 term loan
first lienheld todayCommercial services & supplies
Principal held
at least $92.4M
sum of BDC pieces, a lower bound
Fair value
$92.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2029
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| W••••••••• F••••••• I••• W••••••••• Advisers, LLC | exited | $12.3M | $12.1M 100c | 625 bp | Dec 31, 2022 to Sep 30, 2023 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 5 pieces | $59.3M | $59.3M 101c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held · 4 pieces | $27.8M | $27.8M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held · 4 pieces | $5.3M | $5.3M 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 | 3 | $92.4M | 101c | 625 bp | Dec 22, 2029 | |
| Mar 31, 2026 | 3 | $92.7M | 101c | 650 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 3 | $121M | 101c | 625 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 2 | $87.8M | 101c | 625 bp | Dec 22, 2029 | |
| Jun 30, 2025 | 1 | $57.3M | 102c | 625 bp | Dec 21, 2029 | |
| Mar 31, 2025 | 1 | $57.5M | 102c | 600 bp | Dec 21, 2029 | |
| Dec 31, 2024 | 2 | $144M | 102c | 600 bp | Dec 22, 2029 | |
| Sep 30, 2024 | 1 | $57.8M | 102c | 575 bp | Dec 21, 2029 | |
| Jun 30, 2024 | 1 | $57.9M | 102c | 575 bp | Dec 21, 2029 | |
| Mar 31, 2024 | 1 | $50.0M | 102c | 575 bp | Dec 21, 2029 | |
| Dec 31, 2023 | 1 | $50.0M | 100c | 575 bp | Dec 21, 2029 | |
| Sep 30, 2023 | 1 | $12.3M | 100c | 625 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $12.3M | 100c | 625 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $10.3M | 99c | 625 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 1 | $10.3M | 99c | 625 bp | Feb 1, 2027 |
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•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Dec 31, 2023M••••• C•••••• I••••• P••• C••• joins B•• B••••• I•• term loan (first lien) held by 3 other BDCs
- Maturity extended (observed) Dec 31, 2023B•• B••••• I•• term loan: maturity moved from 2027-02-01 to 2029-12-21
- Lender left a facility Sep 30, 2023W••••••••• F••••••• I••• no longer holds B•• B••••• I•• term loan after 2023-09-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $10.7M
- at least $3.7M
- 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 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