DFX Intelligence
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Facility
S•• H••••••• C••• first lien term loan
first lienheld todayCommercial & Professional Services
Principal held
at least $125M
sum of BDC pieces, a lower bound
Fair value
$123M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 525 bp
PIK
none stated
Maturity
Jun 30, 2032
tagged by the filer
Lenders
2 holding
1 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 |
|---|---|---|---|---|---|
| O••• D••••• L•••••• B•• F••• ONEX CREDIT ADVISOR, LLC | exited | $15.0M | $15.0M 101c | 600 bp | Dec 31, 2022 to Dec 31, 2024 |
| M•• I••••••••• C•••• | held | $99.6M | $98.1M 100c | 525 bp | Jun 30, 2026 to Jun 30, 2026 |
| C••••••••• C••••• P••••••• B•• I• I••• COMMONWEALTH CREDIT ADVISORS, LLC | held | $25.2M | $25.2M 100c | 475 bp | Dec 31, 2022 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 | $125M | 100c | 475 bp | Jun 30, 2032 | |
| Mar 31, 2026 | 1 | $25.2M | 100c | 475 bp | Dec 28, 2026 | |
| Dec 31, 2025 | 1 | $25.2M | 100c | 475 bp | Dec 28, 2026 | |
| Sep 30, 2025 | 1 | $25.3M | 100c | 500 bp | Dec 28, 2026 | |
| Jun 30, 2025 | 1 | $25.4M | 100c | 500 bp | Dec 28, 2026 | |
| Mar 31, 2025 | 1 | $25.4M | 100c | 500 bp | Dec 28, 2026 | |
| Dec 31, 2024 | 2 | $66.0M | 101c | 600 bp | Dec 28, 2026 | |
| Sep 30, 2024 | 2 | $40.6M | 101c | 600 bp | Dec 28, 2026 | |
| Jun 30, 2024 | 2 | $40.7M | 101c | 600 bp | Dec 28, 2026 | |
| Mar 31, 2024 | 2 | $40.8M | 101c | 600 bp | Dec 28, 2026 | |
| Dec 31, 2023 | 2 | $40.9M | 101c | 600 bp | Dec 28, 2026 | |
| Sep 30, 2023 | 2 | $41.0M | 101c | 600 bp | Dec 28, 2026 | |
| Jun 30, 2023 | 2 | $41.1M | 101c | 600 bp | Dec 28, 2026 | |
| Mar 31, 2023 | 1 | $26.0M | n/a | 600 bp | Dec 28, 2026 | |
| Dec 31, 2022 | 2 | $67.3M | 100c | 600 bp | Dec 28, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Jun 30, 2026S•• H••••••• C••• term loan: maturity moved from 2026-12-28 to 2032-06-30
- New lender joined a facility Jun 30, 2026M•• I••••••••• C•••• joins S•• H••••••• C••• term loan (first lien) held by 1 other BDC
- Spread changed (observed) Mar 31, 2025S•• H••••••• C••• term loan: spread moved from 6.00% to 5.00%
- Lender left a facility Dec 31, 2024O••• D••••• L•••••• B•• F••• no longer holds S•• H••••••• C••• term loan after 2024-12-31; 2 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $7.5M
- delayed draw term loanexited Mar 31, 2026at least $4.4M
- equityexited Sep 30, 2025$524,598
How this facility is known
- Grain
- S•• H••••••• C••• 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