DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Facility
R••• D•••••••• • S••• C•••••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $54.8M
sum of BDC pieces, a lower bound
Fair value
$53.5M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Aug 8, 2029
tagged by the filer
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• STEPSTONE GROUP PRIVATE DEBT LLC | exited · 2 pieces | $8.9M | $8.9M 100c | 735 bp | Dec 31, 2023 to Dec 31, 2023 |
| I••••••••• U• I••••••••• P•••••• C••••• F••• CM INVESTMENT PARTNERS, LLC | exited | $3.5M | n/a | Mar 31, 2023 to Mar 31, 2023 | |
| D••••••• C••••• C• DIAMETER PRINCIPAL FINANCE LLC | held | $54.8M | $53.5M 100c | 475 bp | Sep 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 | 1 | $54.8M | 100c | 475 bp | Aug 8, 2029 | |
| Mar 31, 2026 | 1 | $62.7M | 99c | 475 bp | Aug 8, 2029 | |
| Dec 31, 2025 | 1 | $62.9M | 100c | 475 bp | Aug 8, 2029 | |
| Sep 30, 2025 | 1 | $63.1M | 100c | 475 bp | Aug 8, 2029 | |
| Jun 30, 2025 | 1 | $73.8M | 99c | 475 bp | Aug 8, 2029 | |
| Mar 31, 2025 | 1 | $74.0M | 100c | 475 bp | Aug 8, 2029 | |
| Dec 31, 2024 | 1 | $74.2M | 100c | 475 bp | Aug 8, 2029 | |
| Sep 30, 2024 | 1 | $74.3M | 100c | 475 bp | Aug 8, 2029 | |
| Dec 31, 2023 | 1 | $8.9M | 100c | 735 bp | Mar 22, 2028 | |
| Mar 31, 2023 | 1 | $3.5M | n/a | Mar 9, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Sep 30, 2024R••• D•••••••• • S••• C•••••• term loan: maturity moved from 2028-03-22 to 2029-08-08
- Spread changed (observed) Sep 30, 2024R••• D•••••••• • S••• C•••••• term loan: spread moved from 7.35% to 4.75%
- Lender left a facility Dec 31, 2023S•••••••• P•••••• C••••• F••• L•• no longer holds R••• D•••••••• • S••• C•••••• term loan after 2023-12-31; 1 BDC(s) still hold it
- Lender left a facility Mar 31, 2023I••••••••• U• I••••••••• P•••••• C••••• F••• no longer holds R••• D•••••••• • S••• C•••••• term loan after 2023-03-31; 1 BDC(s) still hold it
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- R••• D•••••••• • 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported