DFX Intelligence
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Facility
D••••••••• A••••••••• L•• unsecured or subordinated subordinated debt
unsecured or subordinatedoff every schedule since Mar 31, 2026Information Technology Services
Principal held
at least $12.7M
sum of BDC pieces, a lower bound
Fair value
$12.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
7.50%
paid in kind, the highest piece
Maturity
Jan 21, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | exited | $12.7M | $12.7M 100c | Sep 30, 2023 to Mar 31, 2026 |
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, 2026 | 1 | $12.7M | 100c | 7.50% | Jan 21, 2027 | |
| Dec 31, 2025 | 1 | $12.5M | 100c | 7.50% | Jan 21, 2027 | |
| Sep 30, 2025 | 1 | $12.3M | 100c | 7.50% | Jan 21, 2027 | |
| Jun 30, 2025 | 1 | $12.0M | 100c | 7.50% | Jan 21, 2027 | |
| Mar 31, 2025 | 1 | $11.8M | 100c | 7.50% | Jan 21, 2027 | |
| Dec 31, 2024 | 1 | $23.2M | 100c | 7.50% | Jan 21, 2027 | |
| Sep 30, 2024 | 1 | $5.5M | 100c | 7.50% | Jan 21, 2027 | |
| Jun 30, 2024 | 1 | $5.4M | 100c | 7.50% | Jan 21, 2027 | |
| Mar 31, 2024 | 1 | $5.3M | 100c | 7.50% | Jan 21, 2027 | |
| Dec 31, 2023 | 1 | $10.3M | 100c | 7.50% | Jan 21, 2027 | |
| Sep 30, 2023 | 1 | $5.1M | 100c | 7.50% | Jan 21, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$12.7M
Other pieces of this borrower's structure
- at least $25.0M
- Not disclosed
- $925,000
- otherexited Mar 31, 2025$26.4M
How this facility is known
- Grain
- D••••••••• A••••••••• L•• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported