DFX Intelligence
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Facility
M•••• G••••• C••••••••• first lien revolver
first lienheld todayIT Services
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$491,000
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 2.00%
PIK
none stated
Maturity
Oct 31, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | Not disclosed | $-2,000 22c | 800 bp | Dec 31, 2023 to Mar 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $500,000 | $491,000 100c | 800 bp | Dec 31, 2023 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 | 1 | $500,000 | 100c | 800 bp | Oct 31, 2028 | |
| Mar 31, 2026 | 1 | $400,000 | 101c | 800 bp | Oct 31, 2028 | |
| Dec 31, 2025 | 1 | $400,000 | 107c | 800 bp | Oct 31, 2028 | |
| Sep 30, 2025 | 1 | $400,000 | 107c | 800 bp | Oct 31, 2028 | |
| Jun 30, 2025 | 1 | $167,000 | 101c | 800 bp | Oct 31, 2028 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | 800 bp | Oct 26, 2026 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a | 800 bp | Oct 26, 2026 | |
| Sep 30, 2024 | 2 | Not disclosed | n/a | 800 bp | Oct 26, 2026 | |
| Jun 30, 2024 | 2 | Not disclosed | n/a | 800 bp | Oct 26, 2026 | |
| Mar 31, 2024 | 1 | Not disclosed | n/a | Oct 26, 2026 | ||
| Dec 31, 2023 | 2 | Not disclosed | n/a | 800 bp | Oct 26, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Maturity extended (observed)$167K
Other pieces of this borrower's structure
- at least $13.8M
- $124,000
How this facility is known
- Grain
- M•••• G••••• C••••••••• x first lien revolverderivedborrower 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