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
D• I••••••••• I••••••••• H••••••• 2• I•• second lien term loan
second lienheld todayCommercial Services & Supplies
Principal held
at least $17.3M
sum of BDC pieces, a lower bound
Fair value
$17.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+550 bp
modal across pieces
PIK
none stated
Maturity
Jul 1, 2033
html_schedule
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• M••••••• G••••••• I•• B••• L••••• N•• M••••••• F•••••• A••••••• B••• L•••• | dormant | $12.2M | $11.5M 94c | 675 bp | Dec 31, 2022 to Sep 30, 2024 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $8.4M | $8.3M 98c | 550 bp | Dec 31, 2025 to Mar 31, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.5M | $1.5M 98c | 550 bp | Dec 31, 2023 to Mar 31, 2026 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.5M | $9.5M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• A•••••••• L••••• | held | $4.8M | $4.8M 100c | 550 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $3.0M | $3.0M 100c | 550 bp | Dec 31, 2021 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 | 3 | $17.3M | 100c | 550 bp | Jul 1, 2033 | |
| Mar 31, 2026 | 4 | $24.2M | 98c | 550 bp | Jul 29, 2033 | |
| Dec 31, 2025 | 5 | $57.8M | 100c | 550 bp | Jul 1, 2033 | |
| Sep 30, 2025 | 4 | $33.3M | 100c | 550 bp | Jul 1, 2033 | |
| Jun 30, 2025 | 2 | $32.5M | 100c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2025 | 2 | $32.5M | 99c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2024 | 2 | $65.0M | 100c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2024 | 2 | $32.5M | 94c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2024 | 2 | $32.5M | 98c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2024 | 2 | $32.5M | 94c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2023 | 3 | $77.2M | 90c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2023 | 2 | $32.5M | 89c | 675 bp | Mar 1, 2029 | |
| Jun 30, 2023 | 2 | $32.5M | 89c | 675 bp | Mar 1, 2029 | |
| Mar 31, 2023 | 2 | $32.5M | 89c | 675 bp | Mar 1, 2029 | |
| Dec 31, 2022 | 2 | $32.5M | 89c | 675 bp | Mar 1, 2029 | |
| Sep 30, 2022 | 1 | $20.3M | 94c | 675 bp | Mar 30, 2029 | |
| Dec 31, 2021 | 1 | $20.3M | 101c | 675 bp | Mar 30, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$8.4M
- Effective31 Mar 2026$1.5M
- Effective31 Dec 2025$8.4M
- Effective30 Sep 2025Maturity extended (observed)$33.3M
- Effective30 Sep 2025New lender joined a facility2 eventsN•• M••••••• G••••••• I• I••••• F•••• L•••••: new lender joined a facility, 2 lenders, at the 30 Sep 2025 quarter end$4.8M to $9.5M
- Effective30 Sep 2025Spread changed (observed)$33.3M
Other pieces of this borrower's structure
- at least $23.5M
- at least $9.1M
How this facility is known
- Grain
- D• I••••••••• I••••••••• H••••••• 2• I•• x second 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