DFX Intelligence
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Facility
X••••• C••••••••• S• S•••••• revolver
lien unstatedheld todayIT Services
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-55,568
n/a on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+635 bp
floor 1.00%
PIK
none stated
Maturity
Feb 3, 2028
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-55,568 407c | 635 bp | Dec 31, 2022 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 | $0 | n/a | 635 bp | Feb 3, 2028 | |
| Mar 31, 2026 | 1 | $0 | n/a | 635 bp | Feb 3, 2028 | |
| Dec 31, 2024 | 1 | $0 | n/a | 635 bp | Jul 31, 2027 | |
| Dec 31, 2023 | 1 | n/a | n/a | 735 bp | Jul 31, 2025 | |
| Sep 30, 2023 | 1 | $0 | n/a | 735 bp | Jul 31, 2025 | |
| Jun 30, 2023 | 1 | n/a | n/a | 735 bp | Jul 31, 2025 | |
| Mar 31, 2023 | 1 | $854,898 | 100c | 725 bp | Jul 31, 2025 | |
| Dec 31, 2022 | 1 | $854,898 | 101c | 725 bp | Jul 31, 2023 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- X••••• C••••••••• S• S•••••• x 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