DFX Intelligence
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Facility
N•• H••••••• I•• C••• other
lien unstatedheld todayCommercial Services & Supplies
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
floor 0.75%
PIK
none stated
Maturity
Jul 15, 2031
read from the schedule's HTML table
Lenders
2 holding
2 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•• | exited · 3 pieces | $40.4M | $34.2M 100c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| O•• S••••• P•••••• L•••••• F••• •• L•• O•• P•••••• C••••• A••••••• I•• L••• | exited · 3 pieces | $9.7M | $8.2M 100c | 525 bp | Sep 30, 2024 to Mar 31, 2026 |
| A•• B••• L•• O•• P•••••• C••••• A••••••• I•• L••• | held · 3 pieces | $3.4M | $3.1M 100c | 525 bp | Mar 31, 2026 to Jun 30, 2026 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 3 pieces | $987,000 | $906,000 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 | 2 | $4.3M | 100c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2026 | 4 | $53.4M | 100c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2025 | 3 | $51.1M | 100c | 525 bp | Jul 15, 2031 | |
| Sep 30, 2025 | 3 | $51.2M | 100c | 525 bp | Jul 15, 2031 | |
| Jun 30, 2025 | 3 | $51.3M | 100c | 525 bp | Jul 15, 2031 | |
| Mar 31, 2025 | 3 | $51.4M | 100c | 525 bp | Jul 15, 2031 | |
| Dec 31, 2024 | 3 | $154M | 100c | 525 bp | Jul 15, 2031 | |
| Sep 30, 2024 | 3 | $51.6M | 100c | 525 bp | Jul 15, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$40.4M
- Effective31 Mar 2026$9.7M
Other pieces of this borrower's structure
- at least $50.6M
- at least $154,000
- at least $83,000
- unknown
- unknown
How this facility is known
- Grain
- N•• H••••••• I•• C••• x otherderivedborrower 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