DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
H••••••• B••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$-159,000
n/a on cost
Unfunded
$47.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Dec 15, 2028
tagged by the filer
Lenders
7 holding
7 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $36.0M | $35.2M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2025 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $2.4M | $2.4M 100c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| C••••••• C•••••• B••• I••• C••••••• C•• A•••••••• L•• | exited | $1.4M | $1.4M 100c | 550 bp | Dec 31, 2022 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | $-7,000 | Dec 31, 2024 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Dec 31, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $11.5M | $-57,000 285c | 475 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $2.1M | $-11,000 275c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $-20,000 125c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $-71,000 137c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | n/a | $0 | Sep 30, 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 | 7 | $13.6M | n/a | 475 bp | Dec 15, 2028 | |
| Mar 31, 2026 | 7 | $13.6M | n/a | 475 bp | Dec 15, 2028 | |
| Dec 31, 2025 | 6 | $2.1M | n/a | 475 bp | Dec 15, 2028 | |
| Sep 30, 2025 | 6 | $2.1M | n/a | 475 bp | Dec 15, 2028 | |
| Jun 30, 2025 | 4 | $37.9M | 101c | 550 bp | Dec 31, 2026 | |
| Mar 31, 2025 | 4 | $2.0M | 101c | 550 bp | Dec 31, 2026 | |
| Dec 31, 2024 | 8 | $5.2M | 99c | 550 bp | Dec 31, 2026 | |
| Sep 30, 2024 | 3 | $4.9M | 99c | 550 bp | Dec 31, 2026 | |
| Jun 30, 2024 | 4 | $14.6M | 101c | 550 bp | Dec 14, 2026 | |
| Mar 31, 2024 | 4 | $17.0M | 101c | 550 bp | Dec 15, 2026 | |
| Dec 31, 2023 | 3 | $16.8M | 100c | 550 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 3 | $16.8M | 100c | 550 bp | Dec 1, 2026 | |
| Jun 30, 2023 | 3 | $16.9M | 100c | 550 bp | Dec 1, 2026 | |
| Mar 31, 2023 | 3 | $16.9M | 99c | 550 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 3 | $13.4M | 98c | 550 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $394M
- at least $7.2M
- at least $1.6M
- unknown
- otherexited Jun 30, 2025at least $7.5M
- delayed draw term loanexited Dec 31, 2024at least $721,000
- revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $6.7M
How this facility is known
- Grain
- H••••••• B••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported