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•••••••• P•• B••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services and Supplies
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.5M
94c on cost
Unfunded
$12.7M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Dec 12, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 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• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held · 2 pieces | $1.9M | $1.9M 99c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 3 pieces | $854,000 | $804,000 90c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | Not disclosed | $-124,000 -84c | 475 bp | Dec 31, 2025 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 | $2.7M | 94c | 475 bp | Dec 12, 2029 | |
| Mar 31, 2026 | 3 | $2.8M | 98c | 475 bp | Dec 12, 2029 | |
| Dec 31, 2025 | 3 | $4.7M | 99c | 475 bp | Dec 12, 2029 | |
| Sep 30, 2025 | 2 | $2.5M | 100c | 525 bp | Dec 12, 2029 | |
| Jun 30, 2025 | 2 | $2.3M | 101c | 525 bp | Dec 12, 2029 | |
| Mar 31, 2025 | 2 | $2.0M | 102c | 525 bp | Dec 12, 2029 | |
| Dec 31, 2024 | 2 | $3.2M | 101c | 525 bp | 0.75% | Dec 12, 2029 |
| Sep 30, 2024 | 1 | $479,790 | 103c | 525 bp | Dec 12, 2029 | |
| Jun 30, 2024 | 1 | $411,869 | 105c | 575 bp | Dec 12, 2029 | |
| Mar 31, 2024 | 1 | $170,730 | 113c | 575 bp | Dec 12, 2029 | |
| Dec 31, 2023 | 1 | $17.9M | 99c | 425 bp | 0.75% | Oct 12, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2024PIK interest appears$3.2M
- Effective30 Sep 2024Spread changed (observed)$480K
- Effective31 Mar 2024Spread changed (observed)$171K
Other pieces of this borrower's structure
- at least $20.4M
- at least $3.4M
- revolverexited Dec 31, 2025unknown
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- H•••••••• P•• B••••• L•• x first lien delayed draw 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