DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
E••••••• H•••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedheld todayCommercial Services & Supplies
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
108c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+850 bp
floor 1.00%
PIK
none stated
Maturity
Sep 29, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• MOUNT LOGAN MANAGEMENT | dormant | $19.3M | $19.3M 100c | 850 bp | Dec 31, 2022 to Mar 31, 2025 |
| B•• I••••••••• C••• SIERRA CREST INVESTMENT MANAGEMENT LLC | held | $19.3M | $19.3M 108c | 850 bp | Sep 30, 2025 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 | $19.3M | 108c | 850 bp | Sep 29, 2027 | |
| Mar 31, 2026 | 1 | $19.3M | 109c | 850 bp | Sep 29, 2027 | |
| Dec 31, 2025 | 1 | $19.3M | 110c | 850 bp | Sep 29, 2027 | |
| Sep 30, 2025 | 1 | $19.3M | 112c | 850 bp | Sep 29, 2027 | |
| Mar 31, 2025 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Dec 31, 2024 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Sep 30, 2024 | 1 | $19.3M | 100c | 850 bp | Sep 27, 2027 | |
| Jun 30, 2024 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Mar 31, 2024 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Dec 31, 2023 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Sep 30, 2023 | 1 | $19.3M | 100c | 850 bp | Sep 29, 2027 | |
| Jun 30, 2023 | 1 | $19.3M | 99c | 850 bp | Sep 29, 2027 | |
| Mar 31, 2023 | 1 | $19.3M | 99c | 850 bp | Sep 29, 2027 | |
| Dec 31, 2022 | 1 | $38.5M | 100c | 850 bp | Sep 29, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 29, 2027E••••••• H•••••••• L•• subordinated (unsecured or subordinated) matures 2027-09-29 (inside 18 months; $19.3M held by 2 BDCs)
- Maturity approaching Sep 29, 2027E••••••• H•••••••• L•• subordinated (unsecured or subordinated) matures 2027-09-29 (inside 24 months; $19.3M held by 2 BDCs)
Other pieces of this borrower's structure
- otherexited Dec 31, 2022n/a
How this facility is known
- Grain
- E••••••• H•••••••• L•• x unsecured or subordinated subordinated debtderivedborrower 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