DFX Intelligence
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Facility
A•••••• I••••••••• other
lien unstatedoff every schedule since Dec 31, 2024IT Services & IT Systems
Principal held
at least $20.2M
sum of BDC pieces, a lower bound
Fair value
$20.2M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+685 bp
floor 1.00%
PIK
1.00%
paid in kind, the highest piece
Maturity
Apr 1, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
5 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| V•••• C••••• S•••••••• L•••••• C•••• V•••• C••••• B•• M••••••••• L••• | exited | $20.2M | $20.2M 101c | 685 bp | Dec 31, 2023 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 | $20.2M | 101c | 685 bp | 1.00% | Apr 1, 2027 |
| Sep 30, 2024 | 1 | $20.1M | 101c | 685 bp | 1.00% | Apr 1, 2027 |
| Jun 30, 2024 | 1 | $20.1M | 102c | 685 bp | 1.00% | Apr 1, 2027 |
| Mar 31, 2024 | 1 | $20.0M | 100c | 685 bp | 1.00% | Apr 1, 2027 |
| Dec 31, 2023 | 1 | $15.0M | 100c | 585 bp | Apr 1, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$20.2M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $20.4M
How this facility is known
- Grain
- A•••••• I••••••••• x otherderivedborrower 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