DFX Intelligence
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Facility
S••••• R• H•••••••• I•• other
lien unstatedheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
1 holding
2 exited · 0 named on a deal
On the tape
16 quarters
Sep 30, 2022 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•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $3.6M | $7.2M 198c | Dec 31, 2024 to Mar 31, 2026 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 4 pieces | n/a | $51.0M 101c | 450 bp | Dec 31, 2022 to Mar 31, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Sep 30, 2022 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 | n/a | n/a | |||
| Mar 31, 2026 | 3 | $3.6M | 107c | 450 bp | Sep 13, 2028 | |
| Dec 31, 2025 | 1 | n/a | 211c | |||
| Sep 30, 2025 | 2 | $3.6M | 195c | |||
| Jun 30, 2025 | 3 | $58.5M | 118c | 450 bp | Sep 13, 2028 | |
| Mar 31, 2025 | 3 | $55.7M | 117c | 475 bp | Sep 13, 2028 | |
| Dec 31, 2024 | 3 | $108M | 108c | 475 bp | Sep 13, 2028 | |
| Sep 30, 2024 | 2 | $52.3M | 108c | 500 bp | Sep 13, 2028 | |
| Jun 30, 2024 | 2 | $52.4M | 107c | 500 bp | Sep 13, 2028 | |
| Mar 31, 2024 | 2 | $52.6M | 107c | 525 bp | Sep 13, 2028 | |
| Dec 31, 2023 | 1 | n/a | 129c | |||
| Sep 30, 2023 | 1 | n/a | 109c | |||
| Jun 30, 2023 | 2 | n/a | 105c | |||
| Mar 31, 2023 | 1 | n/a | 105c | |||
| Dec 31, 2022 | 2 | $23.8M | 100c | 650 bp | Sep 13, 2028 | |
| Sep 30, 2022 | 1 | n/a | 98c |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Mar 31, 2026••• Locked
- Lender left a facility Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $55.2M
- at least $11.6M
- at least $2.1M
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $20.7M
How this facility is known
- Grain
- S••••• R• H•••••••• I•• x otherderivedborrower 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