DFX Intelligence
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Facility
V•••••• C••••••••• other
lien unstatedheld todayIT Services
Principal held
at least $49.9M
sum of BDC pieces, a lower bound
Fair value
$43.7M
87c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.75%
PIK
none stated
Maturity
Feb 15, 2029
html_schedule
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•• S•• I• I••• N•• M••••••• F•••••• A•••••••• L••••• | exited | $1.4M | $1.0M 100c | 713 bp | Dec 31, 2022 to Dec 31, 2022 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $49.9M | $43.7M 87c | 325 bp | Dec 31, 2021 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 | 1 | $49.9M | 87c | 325 bp | Feb 15, 2029 | |
| Mar 31, 2026 | 1 | $50.0M | 90c | 325 bp | Feb 15, 2029 | |
| Dec 31, 2025 | 1 | $50.2M | 100c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2025 | 1 | $50.3M | 99c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2025 | 1 | $45.4M | 100c | 325 bp | Feb 15, 2029 | |
| Mar 31, 2025 | 1 | $45.5M | 100c | 325 bp | Feb 15, 2029 | |
| Dec 31, 2024 | 1 | $91.3M | 100c | 325 bp | Feb 15, 2029 | |
| Sep 30, 2024 | 1 | $23.0M | 100c | 325 bp | Feb 15, 2029 | |
| Jun 30, 2024 | 1 | $23.1M | 100c | 325 bp | Feb 15, 2029 | |
| Mar 31, 2024 | 1 | $23.1M | 101c | 375 bp | Feb 15, 2029 | |
| Dec 31, 2023 | 1 | $28.2M | 101c | 375 bp | Feb 15, 2029 | |
| Sep 30, 2023 | 1 | $22.3M | 100c | 375 bp | Feb 15, 2029 | |
| Jun 30, 2023 | 1 | $21.3M | 100c | 375 bp | Feb 15, 2029 | |
| Mar 31, 2023 | 1 | $9.8M | 99c | 375 bp | Feb 15, 2029 | |
| Dec 31, 2022 | 2 | $11.2M | 97c | 375 bp | Feb 15, 2029 | |
| Sep 30, 2022 | 1 | $42.0M | 94c | 375 bp | Feb 15, 2029 | |
| Dec 31, 2021 | 1 | $38.7M | 100c | 375 bp | Feb 11, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2022$1.4M
Other pieces of this borrower's structure
- at least $30.6M
- unsecured or subordinated subordinated debtexited Sep 30, 2024at least $35.8M
How this facility is known
- Grain
- V•••••• C••••••••• 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