DFX Intelligence
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Facility
S•••••• P•••••• L•• revolver
lien unstatedheld todayIT Services
Principal held
at least $260,755
sum of BDC pieces, a lower bound
Fair value
$149,934
63c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
floor 1.00%
PIK
none stated
Maturity
May 12, 2030
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $167,513 | $96,320 63c | 650 bp | Jun 30, 2023 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $93,242 | $53,614 61c | 650 bp | Jun 30, 2023 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 | $260,755 | 63c | 650 bp | May 12, 2030 | |
| Mar 31, 2026 | 2 | $0 | n/a | 650 bp | May 12, 2030 | |
| Dec 31, 2025 | 2 | $0 | n/a | 650 bp | May 12, 2030 | |
| Sep 30, 2025 | 2 | $388,509 | n/a | 650 bp | May 12, 2030 | |
| Jun 30, 2025 | 2 | $388,509 | n/a | 650 bp | May 13, 2030 | |
| Mar 31, 2025 | 2 | $388,509 | n/a | 650 bp | May 13, 2030 | |
| Dec 31, 2024 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Sep 30, 2024 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Jun 30, 2024 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Mar 31, 2024 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Dec 31, 2023 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Sep 30, 2023 | 2 | $0 | n/a | 650 bp | May 13, 2030 | |
| Jun 30, 2023 | 2 | $0 | n/a | 651 bp | May 13, 2030 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $41.8M
- at least $728,854
How this facility is known
- Grain
- S•••••• P•••••• 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