DFX Intelligence
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Facility
F••••••• A••••••••• C•••• I•• equity
equityheld todayCommercial Services & Supplies
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.1M
151c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
Jan 17, 2025
tagged by the filer
Lenders
5 holding
1 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 |
|---|---|---|---|---|---|
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | $337,000 148c | Sep 30, 2025 to Mar 31, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $208,000 151c | Sep 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $72,000 150c | Sep 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | $344,000 151c | Mar 31, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $358,000 150c | Sep 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $72,000 150c | Mar 31, 2025 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 | 5 | n/a | 151c | Jan 17, 2025 | ||
| Mar 31, 2026 | 6 | n/a | 145c | Jan 17, 2025 | ||
| Dec 31, 2025 | 6 | n/a | 122c | Feb 3, 2025 | ||
| Sep 30, 2025 | 6 | $50,000 | 122c | Feb 3, 2025 | ||
| Jun 30, 2025 | 1 | n/a | 101c | |||
| Mar 31, 2025 | 2 | n/a | 100c |
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
- at least $158M
- at least $12.8M
- at least $307,130
- unknown
- revolverexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- F••••••• A••••••••• C•••• I•• x equityderivedborrower 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