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
G•••• W•••• S••••••• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $25.2M
sum of BDC pieces, a lower bound
Fair value
$25.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+275 bp
pieces from 275 bp to 500 bp
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
4 holding
3 exited · 0 named on a deal
On the tape
12 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited | $9.8M | $9.9M 103c | 350 bp | Dec 31, 2023 to Dec 31, 2024 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $8.2M | $8.2M 100c | 350 bp | Sep 30, 2024 to Sep 30, 2024 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $5.5M | $5.5M 100c | 300 bp | Sep 30, 2024 to Jun 30, 2025 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $21.1M | $21.1M 100c | 275 bp | Dec 31, 2022 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $2.3M | $2.3M 99c | 275 bp | Dec 31, 2024 to Jun 30, 2026 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | held | $1.3M | $1.3M 100c | 275 bp | Dec 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $497,481 | $496,113 100c | 500 bp | Jun 30, 2026 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 | 4 | $25.2M | 100c | 275 bp | Feb 28, 2029 | |
| Mar 31, 2026 | 3 | $25.0M | 100c | 275 bp | Feb 28, 2029 | |
| Dec 31, 2025 | 3 | $36.1M | 101c | 300 bp | Feb 28, 2029 | |
| Sep 30, 2025 | 2 | $48.4M | 101c | 275 bp | Feb 1, 2029 | |
| Jun 30, 2025 | 2 | $7.5M | 100c | 300 bp | Feb 1, 2029 | |
| Mar 31, 2025 | 2 | $5.0M | 99c | 300 bp | Feb 1, 2029 | |
| Dec 31, 2024 | 3 | $14.8M | 102c | 350 bp | Feb 1, 2029 | |
| Sep 30, 2024 | 3 | $21.1M | 101c | 350 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 1 | $7.9M | 103c | 425 bp | Feb 12, 2029 | |
| Jun 30, 2023 | 1 | $9.5M | 99c | 435 bp | Oct 30, 2026 | |
| Mar 31, 2023 | 1 | $34.9M | n/a | 425 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $69.9M | 98c | 425 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$497K
- Effective31 Dec 2025$1.3M
- Effective30 Jun 2025$5.5M
- Effective31 Mar 2025Spread changed (observed)$5.0M
- Effective31 Dec 2024$2.3M
- Effective31 Dec 2024$9.8M
Other pieces of this borrower's structure
- otherexited Dec 31, 2025at least $24.5M
How this facility is known
- Grain
- G•••• W•••• S••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported