DFX Intelligence
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Facility
G• D• C•••••••• A••••••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025IT Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$3.8M
100c on cost
Unfunded
$17.7M
pieces' unfunded commitments
Pricing
S+450 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
5 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2024 to Jun 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 · 2 pieces | $31.7M | $31.4M 101c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $12.3M | $12.2M 101c | 450 bp | Jun 30, 2024 to Mar 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $3.9M | $3.8M 100c | 450 bp | Jun 30, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Sep 30, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $3.9M | 100c | 450 bp | ||
| Mar 31, 2025 | 5 | $47.9M | 101c | 450 bp | ||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 3 | $3.9M | 100c | 450 bp | ||
| Jun 30, 2024 | 4 | $47.9M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $127M
- unknown
- delayed draw term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- G• D• C•••••••• A••••••••• L•• 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