DFX Intelligence
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Facility
A•••••• M••••• I•• revolver
lien unstatedheld todayInformation Technology Services
Principal held
at least $1.0M
sum of BDC pieces, a lower bound
Fair value
$1.0M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
1.25%
paid in kind, the highest piece
Maturity
May 8, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $1.0M | $1.0M 100c | 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 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Mar 31, 2026 | 1 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Dec 31, 2025 | 1 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Sep 30, 2025 | 1 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Jun 30, 2025 | 1 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Mar 31, 2025 | 1 | $1.0M | 100c | 1.25% | May 8, 2026 | |
| Dec 31, 2024 | 1 | $2.0M | 100c | 775 bp | Oct 6, 2026 | |
| Sep 30, 2024 | 1 | $1.0M | 99c | 775 bp | Oct 6, 2026 | |
| Jun 30, 2024 | 1 | $1.0M | 100c | 775 bp | Oct 6, 2026 | |
| Mar 31, 2024 | 1 | $1.0M | 100c | 775 bp | Oct 6, 2026 | |
| Dec 31, 2023 | 1 | $1.5M | 100c | 775 bp | Oct 6, 2026 | |
| Sep 30, 2023 | 1 | Not disclosed | n/a | 750 bp | Oct 6, 2026 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | 750 bp | 12.90% | Oct 6, 2026 |
| Mar 31, 2023 | 1 | Not disclosed | n/a | 750 bp | Oct 6, 2026 | |
| Dec 31, 2022 | 1 | Not disclosed | n/a | 750 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $18.9M
- $1.0M
- Not disclosed
- Not disclosed
- otherexited Mar 31, 2025$20.1M
How this facility is known
- Grain
- A•••••• M••••• 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