DFX Intelligence
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Facility
B•• B••••• I•• first lien revolver
first lienheld todayCommercial services & supplies
Principal held
at least $10.7M
sum of BDC pieces, a lower bound
Fair value
$10.0M
101c on cost
Unfunded
$711,000
pieces' unfunded commitments
Pricing
SOFR+625 bp
modal across pieces
PIK
none stated
Maturity
Dec 22, 2029
tagged by the filer
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 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 | $574,000 | $564,000 99c | 625 bp | Sep 30, 2022 to Sep 30, 2023 |
| M••••• C•••••• I••••• P••• C••• MC Advisors | held · 2 pieces | $6.8M | $6.1M 100c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| K•••• A••••••• B••• I••• KA Credit Advisors, LLC | held | $3.3M | $3.3M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| K•••• D• 2•••• I••• KA CREDIT ADVISORS II, LLC | held | $616,000 | $616,000 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 | 3 | $10.7M | 101c | 625 bp | Dec 22, 2029 | |
| Mar 31, 2026 | 3 | $10.7M | 101c | 650 bp | Dec 22, 2029 | |
| Dec 31, 2025 | 3 | $12.9M | 101c | 625 bp | Dec 22, 2029 | |
| Sep 30, 2025 | 2 | $8.7M | 101c | 625 bp | Dec 22, 2029 | |
| Jun 30, 2025 | 1 | $6.8M | 100c | 625 bp | Dec 21, 2029 | |
| Mar 31, 2025 | 1 | $6.8M | 100c | 600 bp | Dec 21, 2029 | |
| Dec 31, 2024 | 2 | $14.5M | 102c | 600 bp | Dec 22, 2029 | |
| Sep 30, 2024 | 1 | $6.8M | 100c | 575 bp | Dec 21, 2029 | |
| Jun 30, 2024 | 1 | $6.8M | 100c | 575 bp | Dec 21, 2029 | |
| Mar 31, 2024 | 1 | $6.8M | 100c | 575 bp | Dec 21, 2029 | |
| Dec 31, 2023 | 1 | $20.5M | 98c | 575 bp | Dec 21, 2029 | |
| Sep 30, 2023 | 1 | $574,000 | 99c | 625 bp | Feb 1, 2027 | |
| Jun 30, 2023 | 1 | $574,000 | 100c | 625 bp | Feb 1, 2027 | |
| Mar 31, 2023 | 1 | $274,000 | 97c | 625 bp | Feb 1, 2027 | |
| Dec 31, 2022 | 1 | $274,000 | 96c | 625 bp | Feb 1, 2027 | |
| Sep 30, 2022 | 1 | $8.5M | 100c | 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•• revolver (first lien) held by 2 other BDCs
- Maturity extended (observed) Dec 31, 2023B•• B••••• I•• revolver: maturity moved from 2027-02-01 to 2029-12-21
- New lender joined a facility Dec 31, 2023M••••• C•••••• I••••• P••• C••• joins B•• B••••• I•• revolver (first lien) held by 1 other BDC
- Lender left a facility Sep 30, 2023W••••••••• F••••••• I••• no longer holds B•• B••••• I•• revolver after 2023-09-30; 3 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $92.4M
- 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 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