DFX Intelligence
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Facility
T•• B••••• L•• first lien term loan
first lienheld todayIT Services
Principal held
at least $69.0M
sum of BDC pieces, a lower bound
Fair value
$64.6M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+250 bp
pieces from 250 bp to 500 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 2, 2032
tagged by the filer
Lenders
7 holding
0 exited · 0 named on a deal
On the tape
6 quarters
Mar 31, 2025 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | held | $15.7M | $14.3M 92c | 250 bp | Mar 31, 2025 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $13.7M | $13.3M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $12.2M | $12.1M 100c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held | $10.0M | $8.9M 90c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $10.0M | $8.9M 90c | 250 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $5.1M | $4.9M 98c | 500 bp | Mar 31, 2025 to Jun 30, 2026 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $2.3M | $2.1M 92c | 250 bp | Mar 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 | 7 | $69.0M | 94c | 500 bp | 2.50% | Feb 2, 2032 |
| Mar 31, 2026 | 7 | $68.6M | 100c | 500 bp | 2.50% | Feb 2, 2032 |
| Dec 31, 2025 | 7 | $80.4M | 101c | 475 bp | Feb 2, 2032 | |
| Sep 30, 2025 | 5 | $40.8M | 101c | 475 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 5 | $40.8M | 100c | 475 bp | Feb 2, 2032 | |
| Mar 31, 2025 | 4 | $36.4M | 100c | 475 bp | Feb 2, 2032 |
What changed on this facility
position and facility grain, including routine
- Marked down across lenders Jun 30, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Dec 31, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $15.8M
- at least $3.4M
- at least $1.7M
- otherexited Sep 30, 2025at least $30.0M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- T•• B••••• L•• x first lien term loanderivedborrower 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