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
O•• M••••••••• L•• first lien term loan
first lienheld todayAirport Services
Principal held
at least $14.7M
sum of BDC pieces, a lower bound
Fair value
$14.7M
107c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
12.10%
paid in kind, the highest piece
Maturity
Feb 11, 2030
html_schedule
Lenders
1 holding
0 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | held | $14.7M | $14.7M 107c | 850 bp | Sep 30, 2022 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 | $14.7M | 107c | 850 bp | 12.10% | Feb 11, 2030 |
| Mar 31, 2026 | 1 | $14.7M | 108c | 850 bp | 12.10% | Feb 11, 2030 |
| Dec 31, 2025 | 1 | $14.3M | 108c | 850 bp | 12.35% | Feb 11, 2030 |
| Sep 30, 2025 | 1 | $13.8M | 109c | 850 bp | 12.73% | Feb 11, 2030 |
| Jun 30, 2025 | 1 | $13.4M | 110c | 850 bp | 12.81% | Feb 11, 2030 |
| Mar 31, 2025 | 1 | $13.0M | 111c | 850 bp | 12.82% | Feb 11, 2030 |
| Dec 31, 2024 | 1 | $12.5M | 112c | 950 bp | 14.02% | Feb 11, 2030 |
| Sep 30, 2024 | 1 | $12.1M | 114c | 950 bp | 14.62% | Feb 11, 2030 |
| Jun 30, 2024 | 1 | $11.6M | 115c | 950 bp | 14.82% | Feb 11, 2030 |
| Mar 31, 2024 | 1 | $11.2M | 117c | 950 bp | Feb 11, 2030 | |
| Dec 31, 2023 | 1 | $33.1M | 96c | 1000 bp | Sep 2, 2025 | |
| Sep 30, 2023 | 1 | $26.9M | 98c | 1000 bp | 15.67% | Sep 2, 2025 |
| Jun 30, 2023 | 1 | $26.9M | 101c | 1000 bp | Sep 2, 2025 | |
| Mar 31, 2023 | 1 | $26.3M | 101c | 1000 bp | Sep 2, 2025 | |
| Dec 31, 2022 | 1 | $22.0M | 101c | 200 bp | 8.00% | |
| Sep 30, 2022 | 1 | $43.1M | 101c | 200 bp | 8.00% | Sep 2, 2025 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025••• Locked
- PIK interest appears Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
- PIK interest appears Sep 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2022at least $0
- $4.0M
- otherexited Sep 30, 2024n/a
- warrantsexited Dec 31, 2023$0
- preferred equityexited Dec 31, 2023$2.0M
How this facility is known
- Grain
- O•• M••••••••• L•• x first lien term loanderivedborrower 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