DFX Intelligence
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Facility
U••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025IT Services
Principal held
at least $11.6M
sum of BDC pieces, a lower bound
Fair value
$11.4M
100c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Mar 31, 2022 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $5.5M | $5.3M 99c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.1M | $6.1M 100c | 500 bp | Sep 30, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.4M | $5.4M 100c | 500 bp | Dec 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2025 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited · 4 pieces | Not disclosed | $32.9M 101c | Mar 31, 2022 to Jun 30, 2024 |
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 | $11.6M | 100c | 500 bp | ||
| Mar 31, 2025 | 3 | $11.6M | 99c | 500 bp | ||
| Dec 31, 2024 | 3 | $10.6M | 101c | 500 bp | ||
| Sep 30, 2024 | 2 | $5.5M | 100c | 500 bp | ||
| Jun 30, 2024 | 1 | Not disclosed | 101c | Aug 20, 2027 | ||
| Mar 31, 2024 | 3 | $21.7M | 100c | 600 bp | Aug 20, 2027 | |
| Dec 31, 2023 | 3 | $20.6M | 100c | 625 bp | Aug 20, 2027 | |
| Sep 30, 2023 | 3 | $19.5M | 100c | 625 bp | Aug 20, 2027 | |
| Jun 30, 2023 | 3 | $22.5M | 100c | 575 bp | Aug 20, 2027 | |
| Mar 31, 2023 | 3 | $20.1M | 99c | 575 bp | Aug 20, 2027 | |
| Dec 31, 2022 | 3 | $18.6M | 99c | 575 bp | Aug 20, 2027 | |
| Mar 31, 2022 | 1 | Not disclosed | n/a | Aug 20, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility3 eventsM••••• S•••••• D••••• L•••••• F•••: lender left a facility, 3 lenders, at the 30 Jun 2025 quarter end$5.4M to $6.1M
- Effective30 Jun 2025Facility left every BDC schedule$11.6M
- Effective30 Sep 2024$6.1M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $36.0M
- at least $2.7M
- at least $1.1M
- revolverexited Dec 31, 2024unknown
- delayed draw term loanexited Dec 31, 2024unknown
How this facility is known
- Grain
- U••••••• I•• 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