DFX Intelligence
Private Credit 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
U•• D•••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $9.0M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+525 bp
floor 0.75%
PIK
none stated
Maturity
Apr 30, 2031
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M•• I••••••••• C•••• | held | $3.9M | $3.9M 100c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| A••••• D••• S•••••••• B•• APOLLO CREDIT MANAGEMENT, LLC | held | $3.1M | $3.1M 99c | 525 bp | Jun 30, 2024 to Jun 30, 2026 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• Credit Fund Management, LLC | held | $2.0M | $2.0M 101c | 525 bp | Jun 30, 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 | 3 | $9.0M | 100c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2026 | 3 | $9.8M | 100c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2025 | 3 | $4.9M | 100c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2025 | 3 | $4.9M | 102c | 525 bp | Apr 30, 2031 | |
| Jun 30, 2025 | 3 | $4.7M | 100c | 525 bp | Apr 30, 2031 | |
| Mar 31, 2025 | 3 | $4.7M | 100c | 525 bp | Apr 30, 2031 | |
| Dec 31, 2024 | 3 | $7.6M | 100c | 525 bp | Apr 30, 2031 | |
| Sep 30, 2024 | 3 | $3.7M | 98c | 525 bp | Apr 30, 2031 | |
| Jun 30, 2024 | 3 | $3.2M | n/a | 525 bp | Apr 30, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
How this facility is known
- Grain
- U•• D•••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported