DFX Intelligence
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Facility
A••••••••• B••••• I•• revolver
lien unstatedheld todayIT Services
Principal held
at least $79.8M
sum of BDC pieces, a lower bound
Fair value
$78.1M
98c on cost
Unfunded
$25.6M
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Dec 3, 2032
read from the schedule's HTML table
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
4 quarters
Dec 31, 2024 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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $79.8M | $78.1M 98c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $0 | -$20,000 87c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $0 | -$3,000 100c | 450 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | -$20,000 214c | 450 bp | Dec 31, 2025 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 | 4 | $79.8M | 98c | 450 bp | Dec 3, 2032 | |
| Mar 31, 2026 | 4 | $79.8M | 100c | 450 bp | Dec 3, 2032 | |
| Dec 31, 2025 | 4 | $0 | n/a | 450 bp | Dec 3, 2032 | |
| Dec 31, 2024 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025New lender joined a facility2 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end
Other pieces of this borrower's structure
- at least $37.4M
- at least $0
- otherexited Dec 31, 2025at least $79.8M
How this facility is known
- Grain
- A••••••••• B••••• I•• x revolverderivedborrower 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