DFX Intelligence
Private Credit 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
C••••••• I•• first lien term loan
first lienheld todayCommercial Services and Supplies
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$31.3M
79c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 250 bp to 600 bp
PIK
3.50%
paid in kind, the highest piece
Maturity
Feb 11, 2030
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
14 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 |
|---|---|---|---|---|---|
| B••• O•• C••••• I••••• C•••• BLUE OWL CREDIT ADVISORS LLC | held | $13.9M | $10.6M 79c | 350 bp | Jun 30, 2023 to Jun 30, 2026 |
| B••• O•• C•••••• C••• BLUE OWL CREDIT ADVISORS LLC | held | $12.1M | $9.2M 77c | 350 bp | Dec 31, 2024 to Jun 30, 2026 |
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | held | $9.1M | $7.1M 78c | 600 bp | Jun 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held | $3.0M | $2.3M 78c | 250 bp | Dec 31, 2022 to Jun 30, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• PENNANTPARK INVESTMENT ADVISERS, LLC | held | $2.3M | $1.8M 86c | 600 bp | Sep 30, 2025 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $250,000 | $194,000 80c | 600 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• ANTARES CAPITAL CREDIT ADVISERS LLC | held | $202,000 | $156,000 78c | 600 bp | Dec 31, 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 | $40.8M | 79c | 600 bp | 3.50% | Feb 11, 2030 |
| Mar 31, 2026 | 7 | $40.6M | 86c | 600 bp | 3.50% | Feb 11, 2030 |
| Dec 31, 2025 | 7 | $42.9M | 92c | 475 bp | Aug 11, 2028 | |
| Sep 30, 2025 | 7 | $44.3M | 93c | 475 bp | Aug 11, 2028 | |
| Jun 30, 2025 | 6 | $40.9M | 87c | 475 bp | Aug 11, 2028 | |
| Mar 31, 2025 | 6 | $41.0M | 93c | 475 bp | Aug 11, 2028 | |
| Dec 31, 2024 | 6 | $69.7M | 101c | 475 bp | Aug 11, 2028 | |
| Sep 30, 2024 | 4 | $29.0M | 102c | 475 bp | Aug 11, 2028 | |
| Jun 30, 2024 | 4 | $29.1M | 102c | 475 bp | Aug 11, 2028 | |
| Mar 31, 2024 | 3 | $17.1M | 104c | 475 bp | Aug 11, 2028 | |
| Dec 31, 2023 | 2 | $20.7M | 100c | 475 bp | Aug 11, 2028 | |
| Sep 30, 2023 | 2 | $16.9M | 99c | 475 bp | Aug 11, 2028 | |
| Jun 30, 2023 | 2 | $10.1M | 99c | 475 bp | Aug 11, 2028 | |
| Dec 31, 2022 | 1 | $2.6M | 99c | 475 bp | Aug 11, 2028 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026C••••••• I•• term loan: marked from 86 to 79 cents on cost across 7 lender(s)
- Marked down across lenders Mar 31, 2026C••••••• I•• term loan: marked from 92 to 86 cents on cost across 7 lender(s)
- Spread changed (observed) Mar 31, 2026C••••••• I•• term loan: spread moved from 4.75% to 6.00%
- Maturity extended (observed) Mar 31, 2026C••••••• I•• term loan: maturity moved from 2028-08-11 to 2030-02-11
- PIK interest appears Mar 31, 2026C••••••• I•• term loan: PIK interest of 3.50% appears (was cash pay)
- Mark recovered Sep 30, 2025C••••••• I•• term loan: marked from 87 to 93 cents on cost
- New lender joined a facility Sep 30, 2025P••••••••• F••••••• R••• C•••••• L••• joins C••••••• I•• term loan (first lien) held by 6 other BDCs
- Marked down across lenders Jun 30, 2025C••••••• I•• term loan: marked from 93 to 87 cents on cost across 6 lender(s)
- Marked down across lenders Mar 31, 2025C••••••• I•• term loan: marked from 101 to 93 cents on cost across 6 lender(s)
- New lender joined a facility Jun 30, 2024O••• D••••• L•••••• B•• F••• joins C••••••• I•• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Jun 30, 2023B••• O•• C••••• I••••• C•••• joins C••••••• I•• term loan (first lien) held by 1 other BDC
Other pieces of this borrower's structure
- first lien delayed draw term loanexited Dec 31, 2023unknown
How this facility is known
- Grain
- C••••••• I•• 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