DFX Intelligence
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Facility
C•••••• I••••••••• I•• first lien revolver
first lienheld todayIT Services
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$-381,000
n/a on cost
Unfunded
$19.5M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
unstated
Lenders
8 holding
0 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 |
|---|---|---|---|---|---|
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | dormant | $303,000 | $279,000 95c | 550 bp | Dec 31, 2022 to Sep 30, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-1,000 | Jun 30, 2025 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | held | Not disclosed | $-75,000 | Dec 31, 2022 to Jun 30, 2026 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | held | Not disclosed | $-305,000 | Dec 31, 2022 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2026 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• 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 | 8 | Not disclosed | n/a | |||
| Mar 31, 2026 | 8 | Not disclosed | n/a | |||
| Dec 31, 2025 | 8 | Not disclosed | n/a | |||
| Sep 30, 2025 | 8 | Not disclosed | n/a | |||
| Jun 30, 2025 | 7 | $58.9M | 100c | 550 bp | ||
| Mar 31, 2025 | 6 | Not disclosed | n/a | |||
| Dec 31, 2024 | 7 | $29.5M | 101c | 550 bp | ||
| Sep 30, 2024 | 6 | $3.3M | 95c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2024 | 6 | $11.8M | 97c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2024 | 6 | $11.8M | 97c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2023 | 6 | $3.3M | 94c | 550 bp | Aug 1, 2027 | |
| Sep 30, 2023 | 4 | $3.0M | 89c | 550 bp | Aug 1, 2027 | |
| Jun 30, 2023 | 5 | $8.6M | 95c | 550 bp | Aug 1, 2027 | |
| Mar 31, 2023 | 5 | $8.6M | 96c | 550 bp | Aug 1, 2027 | |
| Dec 31, 2022 | 5 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Mark recovered Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $216M
- revolverexited Dec 31, 2024at least $29.6M
- otherexited Jun 30, 2025at least $2.8M
- first lien delayed draw term loanexited Jun 30, 2024at least $1.8M
How this facility is known
- Grain
- C•••••• I••••••••• I•• x first lien 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