DFX Intelligence
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Facility
S••••• M•••••• C•••••••• L•• first lien revolver
first lienoff every schedule since Jun 30, 2025Internet Services & Infrastructure
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-829
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+50 bp
floor 1.00%
PIK
none stated
Maturity
Nov 30, 2029
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 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•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $-829 14c | Dec 31, 2024 to Jun 30, 2025 |
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 | 1 | $0 | n/a | Nov 30, 2029 | ||
| Mar 31, 2025 | 1 | $279,792 | 102c | Nov 30, 2029 | ||
| Dec 31, 2024 | 1 | $0 | n/a | 50 bp | Nov 30, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $22.6M
- at least $6.7M
How this facility is known
- Grain
- S••••• M•••••• C•••••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported