DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• S••••••• A••••••••• S•• C•••
Commercial services and suppliesgroup grade Aon a schedule nowsponsor L•••••• G•••• • P•••••••• L••• carried
Also written as: 11th Amendment; 12th Amendment; 5th Amendment; 6th Amendment; 7th Amendment; 8th Amendment; Add-On; Add-OnTerm Loan
Principal held
at least $70.3M
sum of BDC pieces, a lower bound
Fair value
$70.0M
105c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
3 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 30, 2027
$70.3M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
12
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $66.7M | 100c | SOFR+585 bp | Sep 30, 2027 | 3 |
| term loan lien unstated | at least $2.5M | n/a | SOFR+575 bp | Sep 30, 2027 | 2 |
| delayed draw term loan lien unstated | at least $1.2M | n/a | SOFR+575 bp | Sep 30, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••••• D••••• L•••••• C•••• | term loan first lien Instrument First Lien Consolidated Term Loan Ref SOFR(M) Floor 1.00% Spread 5.85% Total Co | $1.2M | $1.2M 100c | SOFR+585 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $153,264 | $152,345 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan A (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $412,875 | $410,398 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $1.0M | $999,666 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $593,334 | $589,774 | SOFR+575 bp |
| M••••••• P•••••• C••••• F••• | term loan lien unstated Term Loan A (1 month CME Term SOFR + 5.750%) | Senior loans 238.6% | $1.5M | $1.5M | SOFR+575 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $12.6M | $12.5M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $40.5M | $40.3M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $12.4M | $12.4M 100c | S+585 bp |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 3 | $70.3M | $70.0M | 105c | 0 |
| Mar 31, 2026 | 3 | $62.7M | $62.4M | 106c | 0 |
| Dec 31, 2025 | 4 | $71.1M | $70.7M | 106c | 0 |
| Sep 30, 2025 | 4 | $70.9M | $70.3M | 105c | 0 |
| Jun 30, 2025 | 4 | $85.8M | $85.2M | 105c | 0 |
| Mar 31, 2025 | 4 | $86.0M | $86.0M | 105c | 0 |
| Dec 31, 2024 | 4 | $180M | $180M | 103c | 0 |
| Sep 30, 2024 | 4 | $86.4M | $86.4M | 105c | 0 |
| Jun 30, 2024 | 4 | $86.6M | $86.6M | 105c | 0 |
| Mar 31, 2024 | 3 | $25.4M | $25.4M | 119c | 0 |
| Dec 31, 2023 | 3 | $24.5M | $24.4M | 122c | 0 |
| Sep 30, 2023 | 2 | $18.7M | $18.7M | 100c | 0 |
| Jun 30, 2023 | 2 | $18.7M | $18.7M | 109c | 1 |
| Mar 31, 2023 | 2 | $18.8M | $18.7M | 109c | 3 |
| Dec 31, 2022 | 2 | $36.2M | $36.1M | 100c | 0 |
| Sep 30, 2022 | 2 | $17.5M | $17.5M | 101c | 0 |
| Dec 31, 2021 | 2 | $17.7M | $17.6M | 101c | 0 |
What changed
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity approachingSep 30, 2027
- Maturity extended (observed)Jun 30, 2024
- New lender joined a facilityJun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsMar 31, 2023
- PIK interest appearsMar 31, 2023
- Lender left a facilitySep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
- L•••••• G•••• • P•••••••• L•••
- the sponsor's own portfolio page lists a company of this nameestimatedpyebarkerfs.com"Pye-Barker Fire & Safety is held by L•••••• G•••• • P•••••••• L••• (holding evidence https://www.leonardgreen.com/portfolio/)"
Identity
- Group key
- SECURITY SERVICESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Commercial services and suppliesreportedas one filer wrote it