DFX Intelligence
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Facility
U••••••• I•• first lien revolver
first lienheld todayIT Services
Principal held
at least $1.1M
sum of BDC pieces, a lower bound
Fair value
$1.1M
101c on cost
Unfunded
$1.9M
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 25, 2031
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $1.9M | $1.9M 101c | 610 bp | Dec 31, 2022 to Jun 30, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $747,000 | $747,000 101c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $346,200 | $339,276 100c | 500 bp | Sep 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 5 | $1.1M | 101c | 500 bp | Aug 25, 2031 | |
| Mar 31, 2026 | 5 | $543,800 | 101c | 500 bp | Aug 25, 2031 | |
| Dec 31, 2025 | 5 | $774,913 | 103c | 500 bp | Aug 25, 2031 | |
| Sep 30, 2025 | 5 | $543,800 | 100c | 500 bp | Aug 25, 2031 | |
| Jun 30, 2025 | 4 | $488,970 | 102c | 500 bp | Aug 25, 2031 | |
| Mar 31, 2025 | 4 | $488,970 | 103c | 500 bp | Aug 25, 2031 | |
| Dec 31, 2024 | 5 | $840,460 | 105c | 500 bp | Aug 25, 2031 | |
| Sep 30, 2024 | 3 | $0 | n/a | 75 bp | Aug 25, 2031 | |
| Jun 30, 2024 | 1 | $1.9M | 101c | 610 bp | Aug 20, 2027 | |
| Mar 31, 2024 | 1 | $3.0M | 101c | 610 bp | Aug 20, 2027 | |
| Dec 31, 2023 | 1 | $3.0M | 102c | 635 bp | Aug 20, 2027 | |
| Sep 30, 2023 | 1 | $3.0M | n/a | 560 bp | Aug 20, 2027 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | -550 bp | Aug 20, 2027 | |
| Mar 31, 2023 | 1 | $3.0M | n/a | 550 bp | Aug 20, 2027 | |
| Dec 31, 2022 | 1 | $6.0M | n/a | 550 bp | Aug 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024
- Effective31 Dec 2024Spread changed (observed)$840K
- Effective30 Sep 2024Spread changed (observed)
- Effective30 Sep 2024New lender joined a facility3 eventsN•••• H•••• P•••••• I••••• F••• L••: new lender joined a facility, 3 lenders, at the 30 Sep 2024 quarter end$346K to $747K
- Effective30 Sep 2024Maturity extended (observed)
- Effective30 Jun 2024$1.9M
Other pieces of this borrower's structure
- at least $36.0M
- at least $2.7M
- otherexited Jun 30, 2025at least $11.6M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- U••••••• I•• 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