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
B••••• H•••••••• I•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $2.8M
sum of BDC pieces, a lower bound
Fair value
$2.8M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2030
tagged by the filer
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $11.9M | $12.1M 102c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited | $9.6M | $9.7M 101c | 275 bp | Sep 30, 2023 to Dec 31, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $311,000 | $315,000 102c | 375 bp | Dec 31, 2023 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $1.8M | $1.8M 99c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $923,000 | $919,000 99c | 275 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 | 2 | $2.8M | 99c | 275 bp | Nov 1, 2030 | |
| Mar 31, 2026 | 2 | $2.8M | 99c | 275 bp | Nov 1, 2030 | |
| Dec 31, 2025 | 3 | $12.4M | 101c | 275 bp | Nov 1, 2030 | |
| Sep 30, 2025 | 3 | $22.1M | 101c | 275 bp | Nov 1, 2030 | |
| Jun 30, 2025 | 3 | $12.7M | 100c | 300 bp | Nov 1, 2030 | |
| Mar 31, 2025 | 3 | $5.9M | 99c | 300 bp | Nov 1, 2030 | |
| Dec 31, 2024 | 4 | $15.2M | 101c | 375 bp | Nov 1, 2030 | |
| Sep 30, 2024 | 2 | $12.3M | 101c | 375 bp | Nov 1, 2030 | |
| Jun 30, 2024 | 2 | $15.7M | 101c | 375 bp | Nov 1, 2030 | |
| Mar 31, 2024 | 2 | $15.8M | 101c | 375 bp | Nov 1, 2030 | |
| Dec 31, 2023 | 2 | $16.8M | 101c | 375 bp | Nov 1, 2030 | |
| Sep 30, 2023 | 2 | $17.4M | 100c | 400 bp | Apr 1, 2026 | |
| Jun 30, 2023 | 1 | $9.5M | 100c | 400 bp | Apr 1, 2026 | |
| Mar 31, 2023 | 1 | $994,800 | 100c | 400 bp | Apr 1, 2026 | |
| Dec 31, 2022 | 1 | $997,400 | 99c | 400 bp | Apr 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$9.6M
- Effective31 Mar 2025Spread changed (observed)$2.9M
- Effective31 Dec 2024New lender joined a facility2 eventsN•••• H•••• P•••••• I••••• F••• A• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$923K to $1.8M
- Effective31 Dec 2024Lender left a facility2 eventsA••• S•••••••• I••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$311K to $11.9M
- Effective31 Dec 2023Maturity extended (observed)$16.8M
- Effective31 Dec 2023$311K
Other pieces of this borrower's structure
- at least $1.0M
- at least $0
How this facility is known
- Grain
- B••••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported