DFX Intelligence
Private Credit Intelligence
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Facility
T••••••••• P•••••••• I••• I•• first lien revolver
first lienheld todayCommercial Services & Supplies
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
modal across pieces
PIK
none stated
Maturity
Aug 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Mar 31, 2023 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held | $1.1M | $1.1M 100c | 300 bp | Mar 31, 2023 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 | $1.1M | 100c | 300 bp | Aug 1, 2028 | |
| Mar 31, 2026 | 1 | $0 | n/a | Aug 1, 2028 | ||
| Dec 31, 2025 | 1 | $0 | n/a | Aug 1, 2028 | ||
| Sep 30, 2025 | 1 | $0 | n/a | Aug 1, 2028 | ||
| Jun 30, 2025 | 1 | $800,000 | 100c | 400 bp | Aug 1, 2028 | |
| Mar 31, 2025 | 1 | $1.5M | 100c | 350 bp | Aug 1, 2028 | |
| Dec 31, 2024 | 1 | $3.6M | 100c | 250 bp | Aug 1, 2028 | |
| Sep 30, 2024 | 1 | $0 | n/a | Aug 1, 2028 | ||
| Jun 30, 2024 | 1 | $0 | n/a | Aug 1, 2028 | ||
| Mar 31, 2024 | 1 | $0 | n/a | Aug 1, 2026 | ||
| Dec 31, 2023 | 1 | $0 | n/a | Aug 1, 2026 | ||
| Sep 30, 2023 | 1 | $0 | n/a | Aug 1, 2026 | ||
| Mar 31, 2023 | 1 | $0 | n/a | Aug 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2025T••••••••• P•••••••• I••• I•• revolver: spread moved from 2.50% to 3.50%
- Maturity extended (observed) Jun 30, 2024T••••••••• P•••••••• I••• I•• revolver: maturity moved from 2026-08-01 to 2028-08-01
Other pieces of this borrower's structure
- at least $51.1M
- at least $34.5M
- at least $33.9M
- at least $7.9M
- unknown
- second lien delayed draw term loanexited Jun 30, 2023at least $0
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- T••••••••• P•••••••• I••• I•• x first lien revolverderivedborrower 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