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
P••• H••••••• L•• first lien revolver
first lienheld todayCommercial services & supplies
Principal held
at least $267,000
sum of BDC pieces, a lower bound
Fair value
$267,000
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+810 bp
modal across pieces
PIK
none stated
Maturity
Jul 31, 2026
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 | $267,000 | $267,000 100c | 810 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 | $267,000 | 100c | 810 bp | Jul 31, 2026 | |
| Mar 31, 2026 | 1 | $164,000 | 100c | 815 bp | Jul 31, 2026 | |
| Dec 31, 2025 | 1 | $68,000 | n/a | 815 bp | Dec 19, 2032 | |
| Sep 30, 2025 | 1 | n/a | n/a | Dec 19, 2032 | ||
| Dec 31, 2024 | 1 | $445,000 | 100c | Dec 19, 2032 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026P••• H••••••• L•• revolver (first lien) matures 2026-07-31 (inside 12 months; $.3M held by 1 BDC)
- Maturity approaching Jul 31, 2026P••• H••••••• L•• revolver (first lien) matures 2026-07-31 (inside 18 months; $.3M held by 1 BDC)
- Maturity approaching Jul 31, 2026P••• H••••••• L•• revolver (first lien) matures 2026-07-31 (inside 24 months; $.3M held by 1 BDC)
Other pieces of this borrower's structure
- at least $5.4M
- at least $2.7M
How this facility is known
- Grain
- P••• H••••••• L•• x first lien revolverderivedborrower 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