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
A••••• U•••••••• H••••• L•• other
lien unstatedheld todayCommercial Services and Suppliessponsor not established · possible relationship
Principal held
at least $59.1M
sum of BDC pieces, a lower bound
Fair value
$59.2M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
Aug 20, 2032
html_schedule
Lenders
3 holding
5 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| F••••••• B•• L•••••• C••• F••••••• B•• L•••••• A••••••• L••••• | dormant | $5.0M | $4.9M 101c | 475 bp | Jun 30, 2023 to Sep 30, 2023 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited | $22.8M | $22.6M 100c | 375 bp | Jun 30, 2023 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $6.8M | $6.8M 100c | 375 bp | Dec 31, 2022 to Dec 31, 2024 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | $5.0M | $5.0M 103c | 475 bp | Dec 31, 2023 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $992,000 | $995,000 100c | 375 bp | Jun 30, 2024 to Dec 31, 2024 |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | Not disclosed | $61.8M 102c | Jun 30, 2023 to Mar 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $39.6M | $39.6M 100c | 325 bp | Dec 31, 2021 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $13.0M | $13.0M 100c | 325 bp | Dec 31, 2022 to Jun 30, 2026 |
| H•• C•••••••• C•••••• S•••••••• F••• H•• A•••••••• L•• | held | $6.5M | $6.5M 100c | 325 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 | $59.1M | 100c | 325 bp | Aug 20, 2032 | |
| Mar 31, 2026 | 3 | $46.2M | 100c | 325 bp | Aug 20, 2032 | |
| Dec 31, 2025 | 3 | $65.9M | 101c | 325 bp | Aug 20, 2032 | |
| Sep 30, 2025 | 3 | $66.0M | 101c | 325 bp | Aug 20, 2032 | |
| Jun 30, 2025 | 3 | $95.0M | 101c | 375 bp | May 12, 2028 | |
| Mar 31, 2025 | 3 | $92.8M | 100c | 375 bp | May 12, 2028 | |
| Dec 31, 2024 | 5 | $184M | 101c | 375 bp | May 12, 2028 | |
| Sep 30, 2024 | 6 | $109M | 100c | 375 bp | May 12, 2028 | |
| Jun 30, 2024 | 6 | $105M | 100c | 375 bp | May 12, 2028 | |
| Mar 31, 2024 | 6 | $118M | 102c | 375 bp | May 15, 2028 | |
| Dec 31, 2023 | 6 | $153M | 102c | 375 bp | May 15, 2028 | |
| Sep 30, 2023 | 6 | $110M | 99c | 375 bp | May 15, 2028 | |
| Jun 30, 2023 | 6 | $85.7M | 99c | 375 bp | May 12, 2028 | |
| Mar 31, 2023 | 3 | $58.4M | 95c | 375 bp | May 12, 2028 | |
| Dec 31, 2022 | 3 | $87.5M | 96c | 375 bp | May 12, 2028 | |
| Sep 30, 2022 | 1 | $72.4M | 89c | 375 bp | May 12, 2028 | |
| Dec 31, 2021 | 1 | $34.0M | 100c | 375 bp | May 12, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Lender left a facility2 eventsN•••• H•••• P•••••• I••••• F••• L••: lender left a facility, 2 lenders, at the 31 Dec 2024 quarter end$992K to $6.8M
- Effective30 Sep 2024$22.8M
- Effective30 Jun 2024$987K
- Effective31 Mar 2024Lender left a facility2 eventsA••••• D••• S•••••••• B••: lender left a facility, 2 lenders, at the 31 Mar 2024 quarter end$5.0M
- Effective31 Dec 2023$5.0M
- Effective30 Jun 2023New lender joined a facility3 eventsF••••••• B•• L•••••• C•••: new lender joined a facility, 3 lenders, at the 30 Jun 2023 quarter end$5.0M to $22.8M
Other pieces of this borrower's structure
- at least $90.2M
- equityexited Mar 31, 2026$4.5M
How this facility is known
- Grain
- A••••• U•••••••• H••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- W• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported