DFX Intelligence
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Facility
Q•••• S••••••• U• H•••••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024Information Technology Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.5M
64c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+325 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2021 to Dec 31, 2024
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $31.5M | $24.1M 77c | 425 bp | Dec 31, 2021 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.9M | $2.5M 64c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $3.9M | 64c | 325 bp | ||
| Sep 30, 2024 | 1 | $3.9M | 67c | 425 bp | ||
| Jun 30, 2024 | 1 | $3.9M | 74c | 425 bp | ||
| Mar 31, 2024 | 2 | $35.4M | 77c | 425 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $39.5M | 77c | 425 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 2 | $35.6M | 84c | 425 bp | Feb 1, 2029 | |
| Jun 30, 2023 | 2 | $35.7M | 79c | 425 bp | Feb 1, 2029 | |
| Mar 31, 2023 | 2 | $31.8M | 83c | 425 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 2 | $35.9M | 78c | 425 bp | Feb 1, 2029 | |
| Sep 30, 2022 | 1 | $28.0M | 75c | 425 bp | Feb 1, 2029 | |
| Dec 31, 2021 | 1 | $65.0M | 100c | 425 bp | May 18, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$3.9M
Other pieces of this borrower's structure
- at least $18.3M
- second lien term loanexited Mar 31, 2025at least $20.0M
How this facility is known
- Grain
- Q•••• S••••••• U• H•••••••• 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