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
C• S••••••• A••••••••• L•• first lien delayed draw term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $47.7M
sum of BDC pieces, a lower bound
Fair value
$33.9M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Apr 25, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• AGTB FUND MANAGER, LLC | held · 3 pieces | $47.7M | $33.9M 100c | 500 bp | Sep 30, 2023 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 | $47.7M | 100c | 500 bp | Apr 25, 2028 | |
| Mar 31, 2026 | 1 | $47.8M | 100c | 500 bp | Apr 25, 2028 | |
| Dec 31, 2025 | 1 | $95.8M | 100c | 475 bp | Apr 25, 2028 | |
| Sep 30, 2025 | 1 | $15.6M | 100c | 475 bp | Apr 25, 2028 | |
| Jun 30, 2025 | 1 | $15.6M | 100c | 575 bp | Apr 25, 2028 | |
| Mar 31, 2025 | 1 | $15.7M | 100c | 575 bp | Apr 25, 2028 | |
| Dec 31, 2024 | 1 | $15.7M | 100c | 625 bp | Apr 25, 2028 | |
| Sep 30, 2024 | 1 | $15.7M | 100c | 625 bp | Apr 25, 2028 | |
| Jun 30, 2024 | 1 | $15.7M | 100c | 625 bp | Apr 25, 2028 | |
| Mar 31, 2024 | 1 | $7.2M | 100c | 650 bp | Apr 25, 2028 | |
| Dec 31, 2023 | 1 | $7.3M | 100c | 625 bp | Apr 25, 2028 | |
| Sep 30, 2023 | 1 | $7.3M | 100c | 625 bp | Apr 25, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Apr 25, 2028C• S••••••• A••••••••• L•• delayed draw (first lien) matures 2028-04-25 (inside 24 months; $47.7M held by 1 BDC)
- Spread changed (observed) Sep 30, 2025C• S••••••• A••••••••• L•• delayed draw: spread moved from 5.75% to 4.75%
Other pieces of this borrower's structure
- at least $13.5M
- at least $5.4M
- term loanexited Jun 30, 2023at least $7.1M
- $894,406
- n/a
How this facility is known
- Grain
- C• S••••••• A••••••••• 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