DFX Intelligence
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Facility
R•••• T•••• U• B••••• I•• other
lien unstatedoff every schedule since Sep 30, 2025IT Services
Principal held
at least $14.4M
sum of BDC pieces, a lower bound
Fair value
$10.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 30, 2031
html_schedule
Lenders
0 holding
8 exited · 0 named on a deal
On the tape
5 quarters
Sep 30, 2024 to Sep 30, 2025
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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $50.3M | $50.3M 102c | 450 bp | Sep 30, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $14.1M | $14.1M 102c | 450 bp | Sep 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 3 pieces | $13.4M | $9.3M 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $10.5M | $10.5M 102c | 450 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.0M | $5.0M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 3 pieces | $995,000 | $693,000 100c | 450 bp | Dec 31, 2024 to Sep 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2024 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $14.4M | 100c | 450 bp | Sep 30, 2031 | |
| Jun 30, 2025 | 8 | $94.3M | 101c | 450 bp | Sep 30, 2031 | |
| Mar 31, 2025 | 8 | $94.5M | 100c | 450 bp | Sep 30, 2031 | |
| Dec 31, 2024 | 8 | $93.2M | 101c | 450 bp | Sep 30, 2031 | |
| Sep 30, 2024 | 5 | $67.2M | 100c | 475 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $145M
- at least $14.0M
- at least $3.4M
- at least $1.1M
- delayed draw term loanexited Sep 30, 2025unknown
- term loanexited Sep 30, 2024unknown
- $373,000
- $1.7M
How this facility is known
- Grain
- R•••• T•••• U• B••••• I•• 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