DFX Intelligence
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Facility
R••••••• P•••• S••••••• I•• equity
equityheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$765,000
60c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | held | Not disclosed | $112,000 60c | Dec 31, 2021 to Jun 30, 2026 | |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | Not disclosed | $49,000 60c | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $604,000 60c | Jun 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 | 3 | Not disclosed | 60c | |||
| Mar 31, 2026 | 3 | Not disclosed | 53c | |||
| Dec 31, 2025 | 3 | Not disclosed | 58c | |||
| Sep 30, 2025 | 3 | Not disclosed | 58c | |||
| Jun 30, 2025 | 3 | Not disclosed | 53c | |||
| Mar 31, 2025 | 3 | Not disclosed | 48c | |||
| Dec 31, 2024 | 3 | Not disclosed | 54c | |||
| Sep 30, 2024 | 3 | Not disclosed | 53c | |||
| Jun 30, 2024 | 3 | Not disclosed | 67c | |||
| Mar 31, 2024 | 2 | Not disclosed | 52c | |||
| Dec 31, 2023 | 2 | Not disclosed | 55c | |||
| Sep 30, 2023 | 2 | Not disclosed | 67c | |||
| Jun 30, 2023 | 2 | Not disclosed | 102c | |||
| Mar 31, 2023 | 2 | Not disclosed | 81c | |||
| Dec 31, 2022 | 2 | Not disclosed | 67c | |||
| Sep 30, 2022 | 1 | Not disclosed | 67c | |||
| Dec 31, 2021 | 1 | Not disclosed | 80c |
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
How this facility is known
- Grain
- R••••••• P•••• S••••••• 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