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
B•• H••••••• I• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $98.0M
sum of BDC pieces, a lower bound
Fair value
$65.1M
69c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+785 bp
modal across pieces
PIK
11.60%
paid in kind, the highest piece
Maturity
Jul 30, 2029
tagged by the filer
Lenders
6 holding
0 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $27.5M | $15.0M 57c | Dec 31, 2024 to Jun 30, 2026 | |
| B•••••• P•••••• C••••• C••• BARINGS LLC | held | $24.7M | $19.3M 81c | 785 bp | Mar 31, 2023 to Jun 30, 2026 |
| B•••••• B••• I••• BARINGS LLC | held | $14.8M | $11.6M 81c | 785 bp | Mar 31, 2023 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• MS CAPITAL PARTNERS ADVISER INC. | held | $12.2M | $6.7M 57c | 785 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• BARINGS LLC | held | $9.9M | $7.7M 81c | 785 bp | Mar 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• MS CAPITAL PARTNERS ADVISER INC. | held | $8.9M | $4.8M 57c | 785 bp | Dec 31, 2024 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 | 6 | $98.0M | 69c | 785 bp | 11.60% | Jul 30, 2029 |
| Mar 31, 2026 | 6 | $96.0M | 83c | 700 bp | 5.00% | Jul 30, 2029 |
| Dec 31, 2025 | 5 | $93.5M | 82c | 200 bp | 5.00% | Jul 30, 2029 |
| Sep 30, 2025 | 5 | $82.2M | 88c | 200 bp | 5.00% | Jul 29, 2029 |
| Jun 30, 2025 | 6 | $92.5M | 94c | 600 bp | ||
| Mar 31, 2025 | 6 | $92.7M | 94c | 600 bp | ||
| Dec 31, 2024 | 6 | $142M | 93c | 600 bp | Jul 29, 2029 | |
| Sep 30, 2024 | 4 | $50.8M | 96c | 600 bp | ||
| Jun 30, 2024 | 4 | $51.0M | 97c | 600 bp | ||
| Mar 31, 2024 | 4 | $51.1M | 100c | 600 bp | ||
| Dec 31, 2023 | 4 | $60.7M | 100c | 600 bp | ||
| Sep 30, 2023 | 4 | $51.4M | 100c | 600 bp | ||
| Jun 30, 2023 | 4 | $51.5M | 100c | 600 bp | ||
| Mar 31, 2023 | 4 | $59.7M | 100c | 600 bp | ||
| Dec 31, 2022 | 1 | $11.8M | 100c | 600 bp |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026B•• H••••••• I• C••• term loan: spread moved from 7.00% to 7.85%
- PIK interest increased Jun 30, 2026B•• H••••••• I• C••• term loan: PIK interest rose from 5.00% to 11.60%
- Marked down across lenders Jun 30, 2026B•• H••••••• I• C••• term loan: marked from 83 to 69 cents on cost across 6 lender(s)
- Spread changed (observed) Mar 31, 2026B•• H••••••• I• C••• term loan: spread moved from 2.00% to 7.00%
- Marked down across lenders Dec 31, 2025B•• H••••••• I• C••• term loan: marked from 88 to 82 cents on cost across 5 lender(s)
- PIK interest appears Sep 30, 2025B•• H••••••• I• C••• term loan: PIK interest of 5.00% appears (was cash pay)
- Marked down across lenders Sep 30, 2025B•• H••••••• I• C••• term loan: marked from 94 to 88 cents on cost across 5 lender(s)
- Spread changed (observed) Sep 30, 2025B•• H••••••• I• C••• term loan: spread moved from 6.00% to 2.00%
- New lender joined a facility Dec 31, 2024N•••• H•••• P•••••• I••••• F••• L•• joins B•• H••••••• I• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins B•• H••••••• I• C••• term loan (first lien) held by 5 other BDCs
- New lender joined a facility Mar 31, 2023B•••••• P•••••• C••••• C••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2023B•••••• B••• I••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
- New lender joined a facility Mar 31, 2023B•••••• C•••••• I••••••••• C••• joins B•• H••••••• I• C••• term loan (first lien) held by 3 other BDCs
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $34.3M
How this facility is known
- Grain
- B•• H••••••• I• 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