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
H••••••• B••••••• L•• unsecured or subordinated notes
unsecured or subordinatedheld todayCommercial Services & Supplies
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$10.9M
149c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
0.48%
paid in kind, the highest piece
Maturity
Dec 1, 2029
html_schedule
Lenders
3 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $1.1M | $1.3M 122c | Dec 31, 2022 to Sep 30, 2024 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | $6.3M | $9.6M 148c | Dec 31, 2021 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | $836,000 | $1.3M 152c | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | held | $24,000 | $36,000 150c | 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 | 3 | $7.2M | 149c | 0.48% | Dec 1, 2029 | |
| Mar 31, 2026 | 3 | $7.2M | 148c | 0.48% | Dec 1, 2029 | |
| Dec 31, 2025 | 3 | $7.2M | 141c | 0.48% | Dec 1, 2029 | |
| Sep 30, 2025 | 3 | $7.1M | 135c | 0.48% | Dec 1, 2029 | |
| Jun 30, 2025 | 3 | $7.1M | 119c | 0.48% | Dec 1, 2029 | |
| Mar 31, 2025 | 3 | $7.1M | 119c | 0.48% | Dec 1, 2029 | |
| Dec 31, 2024 | 3 | $12.1M | 122c | 0.48% | Dec 1, 2029 | |
| Sep 30, 2024 | 4 | $7.1M | 122c | 0.48% | Dec 1, 2029 | |
| Jun 30, 2024 | 4 | $7.1M | 122c | 0.48% | Dec 1, 2029 | |
| Mar 31, 2024 | 4 | $7.1M | 112c | 0.48% | Dec 1, 2029 | |
| Dec 31, 2023 | 4 | $7.1M | 112c | 0.48% | Dec 1, 2029 | |
| Sep 30, 2023 | 3 | $1.9M | 112c | 0.48% | Dec 1, 2029 | |
| Jun 30, 2023 | 4 | $7.1M | 112c | 0.48% | Dec 1, 2029 | |
| Mar 31, 2023 | 4 | $7.1M | 100c | 48.00% | Dec 1, 2029 | |
| Dec 31, 2022 | 4 | $7.1M | 100c | 48 bp | 0.48% | Dec 1, 2029 |
| Sep 30, 2022 | 1 | $5.1M | 100c | 48 bp | 0.48% | Dec 14, 2029 |
| Dec 31, 2021 | 1 | $5.1M | 100c | 0.48% | Dec 14, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023PIK interest increased$7.1M
- Effective31 Dec 2022New lender joined a facility3 eventsB••• O•• C••••• I••••• C••••: new lender joined a facility, 3 lenders, at the 31 Dec 2022 quarter end$24K to $1.1M
Other pieces of this borrower's structure
- at least $394M
- at least $13.6M
- at least $1.6M
- unknown
- otherexited Jun 30, 2025at least $7.5M
- delayed draw term loanexited Dec 31, 2024at least $721,000
- revolverexited Dec 31, 2024unknown
- second lien delayed draw term loanexited Dec 31, 2023unknown
- $6.7M
How this facility is known
- Grain
- H••••••• B••••••• L•• x unsecured or subordinated notesderivedborrower 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