DFX Intelligence
Private Credit Intelligence
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Facility
U•• D•••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$354M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Mar 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• Asset Management, L.P | dormant · 3 pieces | $8.9M | $6.5M 101c | 525 bp | Mar 31, 2024 to Jun 30, 2025 |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | exited · 2 pieces | $13.0M | $13.0M 101c | 650 bp | Mar 31, 2022 to Mar 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $147M | $140M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| M•• I••••••••• C•••• | held · 2 pieces | $19.7M | $19.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $17.4M | $17.4M 101c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $15.8M | $15.5M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $15.1M | $14.4M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $5.0M | $4.8M 100c | 525 bp | Mar 31, 2024 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $143M 102c | 525 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 | $220M | 101c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 7 | $224M | 101c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 7 | $406M | 101c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 7 | $185M | 101c | 525 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 8 | $187M | 101c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 8 | $187M | 101c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 8 | $196M | 101c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 6 | $171M | 101c | 525 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 7 | $183M | 100c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2024 | 5 | $176M | 101c | 525 bp | Mar 19, 2031 | |
| Dec 31, 2023 | 1 | $13.1M | 101c | 600 bp | Sep 8, 2026 | |
| Sep 30, 2023 | 1 | $11.4M | 101c | 600 bp | Sep 8, 2026 | |
| Jun 30, 2023 | 1 | $11.5M | 101c | 575 bp | Sep 8, 2026 | |
| Mar 31, 2023 | 1 | $11.5M | 101c | 575 bp | Sep 8, 2026 | |
| Dec 31, 2022 | 1 | $11.5M | 101c | 575 bp | Sep 8, 2026 | |
| Sep 30, 2022 | 1 | $11.6M | 101c | 575 bp | Sep 8, 2026 | |
| Mar 31, 2022 | 1 | $11.6M | 101c | 575 bp | Sep 8, 2026 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2024S•••• S••••• L•••••• P••••••• joins U•• D•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024M•• I••••••••• C•••• joins U•• D•••••• L•• term loan (first lien) held by 6 other BDCs
- New lender joined a facility Jun 30, 2024S••••• P•••• S•••••••• L•••••• F••• joins U•• D•••••• L•• term loan (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024A••••• D••• S•••••••• B•• joins U•• D•••••• L•• term loan (first lien) held by 6 other BDCs
- Maturity extended (observed) Mar 31, 2024U•• D•••••• L•• term loan: maturity moved from 2026-09-08 to 2031-03-19
- Spread changed (observed) Mar 31, 2024U•• D•••••• L•• term loan: spread moved from 6.00% to 5.25%
- New lender joined a facility Mar 31, 2024G•••••• S•••• P•••••• C••••• C•••• joins U•• D•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024G•••••• S•••• B••• I••• joins U•• D•••••• L•• term loan (first lien) held by 4 other BDCs
- Lender left a facility Mar 31, 2024C•••••• S•••••••• C••• no longer holds U•• D•••••• L•• term loan after 2024-03-31; 6 BDC(s) still hold it
- New lender joined a facility Mar 31, 2024G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins U•• D•••••• L•• term loan (first lien) held by 4 other BDCs
- New lender joined a facility Mar 31, 2024P•••••• S••••• B•• L•• joins U•• D•••••• L•• term loan (first lien) held by 4 other BDCs
Other pieces of this borrower's structure
How this facility is known
- Grain
- U•• D•••••• 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