DFX Intelligence
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Facility
Q•••• S••••••• U• H•••••••• I•• first lien term loan
first lienheld todayInformation Technology Services
Principal held
at least $18.3M
sum of BDC pieces, a lower bound
Fair value
$12.6M
69c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+100 bp
floor 0.50%
PIK
6.75%
paid in kind, the highest piece
Maturity
Feb 1, 2030
tagged by the filer
Lenders
1 holding
5 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | exited · 2 pieces | $18.8M | $14.4M 78c | 425 bp | Dec 31, 2023 to Dec 31, 2023 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.6M | $2.3M 76c | 425 bp | Dec 31, 2024 to Mar 31, 2026 |
| O••••• S••••• C•••••• C•••• O••••• S••••• M••••••••• L•• | exited | $2.9M | $1.5M 50c | Dec 31, 2024 to Dec 31, 2024 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.0M | $1.5M 90c | 425 bp | Dec 31, 2022 to Dec 31, 2023 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $1.5M | $754,000 52c | Dec 31, 2024 to Dec 31, 2024 | |
| F•••• I••••••••• C••• F•••• I••••••••• A•••••••• L•• | held | $18.3M | $12.6M 69c | 100 bp | Jun 30, 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 | 1 | $18.3M | 69c | 100 bp | 6.75% | Feb 1, 2030 |
| Mar 31, 2026 | 2 | $21.5M | 70c | 425 bp | 6.75% | Feb 1, 2030 |
| Dec 31, 2025 | 2 | $21.3M | 94c | 100 bp | 6.75% | Feb 1, 2030 |
| Sep 30, 2025 | 2 | $21.0M | 94c | 100 bp | 6.75% | Feb 1, 2030 |
| Jun 30, 2025 | 2 | $23.7M | 82c | 100 bp | 6.75% | Feb 1, 2030 |
| Mar 31, 2025 | 1 | $3.9M | 58c | 425 bp | ||
| Dec 31, 2024 | 3 | $8.3M | 57c | 325 bp | Feb 1, 2029 | |
| Dec 31, 2023 | 2 | $20.8M | 79c | 425 bp | Feb 1, 2029 | |
| Sep 30, 2023 | 1 | $2.0M | 99c | 425 bp | Feb 1, 2029 | |
| Dec 31, 2022 | 1 | $314,000 | 98c | 425 bp | Feb 1, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$21.5M
- Effective31 Mar 2026Spread changed (observed)$21.5M
- Effective30 Jun 2026Spread changed (observed)$18.3M
- Effective31 Mar 2026$3.6M
- Effective30 Sep 2025Mark recovered$21.0M
- Effective30 Jun 2025$18.3M
Other pieces of this borrower's structure
- second lien term loanexited Mar 31, 2025at least $20.0M
- otherexited Dec 31, 2024at least $3.9M
How this facility is known
- Grain
- Q•••• S••••••• U• H•••••••• I•• 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