DFX Intelligence
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Facility
F••••••• C•••••••• L•• equity
equityheld todayCommercial Services & Supplies
Principal held
at least $1.6M
sum of BDC pieces, a lower bound
Fair value
$12.1M
124c on cost
Unfunded
$250,000
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 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••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | Not disclosed | $152,000 95c | Mar 31, 2025 to Mar 31, 2025 | |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• A•••••••• L••••• | held | $1.6M | $2.1M 125c | Mar 31, 2025 to Jun 30, 2026 | |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | Not disclosed | $4.2M 125c | Mar 31, 2025 to Jun 30, 2026 | |
| A•• P•••••• C••••• I••••• F••• A•• U• D• M••••••••• L•• | held · 2 pieces | Not disclosed | $5.8M 122c | 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 | 3 | $1.6M | 124c | |||
| Mar 31, 2026 | 3 | Not disclosed | 121c | |||
| Dec 31, 2025 | 3 | Not disclosed | 106c | |||
| Sep 30, 2025 | 3 | Not disclosed | 103c | |||
| Jun 30, 2025 | 3 | Not disclosed | 102c | |||
| Mar 31, 2025 | 4 | $4.8M | 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
- $11,000
How this facility is known
- Grain
- F••••••• C•••••••• L•• 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