DFX Intelligence
Private Credit Intelligence
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Facility
F•••••••• R••• S••••• O••••••••• L•• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $551M
sum of BDC pieces, a lower bound
Fair value
$541M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 475 bp to 500 bp
PIK
2.00%
paid in kind, the highest piece
Maturity
Mar 4, 2032
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• Asset Management, L.P | held · 6 pieces | $359M | $321M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• MANAGEMENT LLC | held | $96.8M | $94.9M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $28.7M | $24.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• MANAGEMENT LLC | held · 3 pieces | $24.2M | $23.9M 99c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• Asset Management, L.P | held · 4 pieces | $23.1M | $19.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• Asset Management, L.P | held · 6 pieces | $19.2M | $17.9M 97c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••• S••••• L•••••• P••••••• S•••• S••••• L•••••• P••••••• ADVISERS, LLC | held | n/a | $38.6M 100c | 500 bp | Jun 30, 2026 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 | 7 | $551M | 98c | 475 bp | 2.00% | Mar 4, 2032 |
| Mar 31, 2026 | 6 | $497M | 100c | 475 bp | 2.00% | Mar 4, 2032 |
| Dec 31, 2025 | 6 | $877M | 100c | 475 bp | 2.00% | Mar 4, 2032 |
| Sep 30, 2025 | 6 | $463M | 100c | 475 bp | 2.00% | Mar 4, 2032 |
| Jun 30, 2025 | 6 | $449M | 100c | 475 bp | 2.00% | Mar 4, 2032 |
| Mar 31, 2025 | 6 | $302M | 100c | 475 bp | 2.00% | Mar 4, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026S•••• S••••• L•••••• P••••••• joins F•••••••• R••• S••••• O••••••••• L•• term loan (first lien) held by 6 other BDCs
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- F•••••••• R••• S••••• O••••••••• L•• 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