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
L•••••• H••••••••• H•••••• C••••••• L•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $13.1M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
$3.6M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 22, 2030
html_schedule
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• HPS ADVISORS, LLC | exited | n/a | n/a | Dec 31, 2024 to Mar 31, 2026 | |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $3.2M | $3.0M 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• CAPITAL MANAGEMENT LLC | held | $3.0M | $3.0M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 3 pieces | $2.1M | $2.0M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• C••••• F••• OAKTREE FUND ADVISORS, LLC | held | $1.8M | $1.7M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held · 2 pieces | $1.4M | $1.3M 98c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• CAPITAL MANAGEMENT LLC | held | $880,600 | $871,800 104c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| O•••••• S•••••••• L•••••• C••• OAKTREE FUND ADVISORS, LLC | held | $853,000 | $810,000 100c | 500 bp | Sep 30, 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 | 7 | $13.1M | 100c | 500 bp | Aug 22, 2030 | |
| Mar 31, 2026 | 8 | $25.1M | 100c | 500 bp | 8.67% | Aug 22, 2030 |
| Dec 31, 2025 | 8 | $15.6M | 101c | 500 bp | Aug 22, 2030 | |
| Sep 30, 2025 | 8 | $4.8M | 104c | 500 bp | Aug 22, 2030 | |
| Jun 30, 2025 | 8 | $19.1M | 101c | 500 bp | Aug 22, 2030 | |
| Mar 31, 2025 | 8 | $29.2M | 100c | 500 bp | 5.00% | Aug 22, 2030 |
| Dec 31, 2024 | 8 | $4.8M | 104c | 500 bp | Aug 22, 2031 | |
| Sep 30, 2024 | 7 | $0 | n/a | 500 bp | Aug 22, 2031 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2026L•••••• H••••••••• H•••••• C••••••• L•• revolver: PIK interest of 8.67% appears (was cash pay)
- Lender left a facility Mar 31, 2026H•• C•••••••• L•••••• F••• no longer holds L•••••• H••••••••• H•••••• C••••••• L•• revolver after 2026-03-31; 5 BDC(s) still hold it
- PIK interest appears Mar 31, 2025L•••••• H••••••••• H•••••• C••••••• L•• revolver: PIK interest of 5.00% appears (was cash pay)
- New lender joined a facility Dec 31, 2024H•• C•••••••• L•••••• F••• joins L•••••• H••••••••• H•••••• C••••••• L•• revolver (first lien) held by 7 other BDCs
Other pieces of this borrower's structure
- at least $575M
- at least $137M
- at least $11.9M
- revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
- $9.0M
How this facility is known
- Grain
- L•••••• H••••••••• H•••••• C••••••• 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