DFX Intelligence
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Facility
S••••• B••••••• H••••••• L•• revolver
lien unstatedheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
$6.1M
pieces' unfunded commitments
Pricing
unstated
floor 1.00%
PIK
none stated
Maturity
unstated
Lenders
2 holding
3 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-1,000 | Dec 31, 2025 to Dec 31, 2025 | |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $-2,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 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 | 2 | Not disclosed | n/a | |||
| Mar 31, 2026 | 2 | Not disclosed | n/a | |||
| Dec 31, 2025 | 4 | $76.4M | 100c | 475 bp | Dec 19, 2032 | |
| Sep 30, 2025 | 2 | $53.4M | 100c | 475 bp | Sep 1, 2027 | |
| Jun 30, 2025 | 2 | $53.7M | 100c | 475 bp | Sep 1, 2027 | |
| Mar 31, 2025 | 2 | $53.4M | 100c | 525 bp | Sep 1, 2027 | |
| Dec 31, 2024 | 3 | $107M | 100c | 525 bp | Sep 1, 2027 | |
| Sep 30, 2024 | 2 | $54.1M | 100c | 425 bp | Sep 1, 2027 | |
| Jun 30, 2024 | 2 | $54.3M | 100c | 525 bp | Sep 1, 2027 | |
| Mar 31, 2024 | 2 | $53.7M | 101c | 525 bp | Sep 1, 2027 | |
| Dec 31, 2023 | 2 | $53.1M | 100c | 525 bp | Sep 1, 2027 | |
| Sep 30, 2023 | 2 | $52.3M | 101c | 425 bp | Sep 1, 2027 | |
| Jun 30, 2023 | 2 | $52.4M | 100c | 525 bp | Sep 1, 2027 | |
| Mar 31, 2023 | 2 | $51.7M | 100c | 425 bp | Sep 1, 2027 | |
| Dec 31, 2022 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Maturity extended (observed)$76.4M
- Effective31 Dec 2025Lender left a facility2 eventsA•••••• S•••••••• C••••• F•••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2025New lender joined a facility2 eventsA•••••• S•••••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective31 Dec 2024Spread changed (observed)$107M
- Effective31 Dec 2024
- Effective30 Sep 2024Spread changed (observed)$54.1M
Other pieces of this borrower's structure
- at least $108M
- at least $76.0M
- at least $1.8M
- at least $1.0M
- unknown
How this facility is known
- Grain
- S••••• B••••••• H••••••• L•• x 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