DFX Intelligence
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Facility
D••••••••• I•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2025Information Technology Servicessponsor T••••••• S••••• C•••••• M•••••• L•• carried
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 23, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 2022 to Mar 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $20.2M | $20.2M 100c | Dec 31, 2022 to Mar 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $20.2M | 100c | 2.00% | Nov 23, 2027 | |
| Dec 31, 2024 | 1 | $22.6M | 100c | 2.00% | Nov 23, 2027 | |
| Sep 30, 2024 | 1 | $22.2M | 100c | 2.00% | Nov 23, 2027 | |
| Jun 30, 2024 | 1 | $22.1M | 101c | 2.00% | Nov 23, 2027 | |
| Mar 31, 2024 | 1 | $22.0M | 100c | 2.00% | Nov 23, 2027 | |
| Dec 31, 2023 | 1 | $21.9M | 100c | 2.00% | Nov 23, 2027 | |
| Sep 30, 2023 | 1 | $21.8M | 100c | 2.00% | Nov 23, 2027 | |
| Jun 30, 2023 | 1 | $21.0M | 100c | 2.00% | Nov 23, 2027 | |
| Mar 31, 2023 | 1 | $20.9M | 100c | 3.00% | Nov 23, 2027 | |
| Dec 31, 2022 | 1 | $41.5M | 100c | 3.00% | Nov 23, 2027 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- D••••••••• I•• x unsecured or subordinated subordinated debtderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported