DFX Intelligence
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Facility
N•• H••••••• I•• C••• first lien term loan
first lienheld todayCommercial Services & Supplies
Principal held
at least $50.6M
sum of BDC pieces, a lower bound
Fair value
$46.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
modal across pieces
PIK
none stated
Maturity
Jul 15, 2031
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 30, 2024 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• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 3 pieces | $40.3M | $36.9M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $9.7M | $8.9M 100c | 525 bp | Dec 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $487,000 | $481,000 100c | 525 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $187,000 | $185,000 101c | 525 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 | 4 | $50.6M | 100c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 2 | $675,000 | 101c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2025 | 4 | $50.8M | 100c | 525 bp | Jul 15, 2031 | |
| Sep 30, 2025 | 2 | $679,000 | 101c | 525 bp | Jul 15, 2031 | |
| Jun 30, 2025 | 2 | $681,000 | 101c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2025 | 2 | $682,000 | 100c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2024 | 2 | $684,000 | 100c | 525 bp | Jul 15, 2031 | |
| Sep 30, 2024 | 2 | $686,000 | 100c | 525 bp | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsT• R••• P•••• O•• S••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$9.7M to $40.3M
Other pieces of this borrower's structure
- at least $4.3M
- at least $154,000
- at least $83,000
- unknown
- unknown
How this facility is known
- Grain
- N•• H••••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported