DFX Intelligence
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Facility
R••••• H•••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$27.7M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jul 21, 2032
tagged by the filer
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
4 quarters
Sep 30, 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 |
|---|---|---|---|---|---|
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• ADVISERS, L.L.C. | exited | $7.1M | $7.1M 102c | 475 bp | Sep 30, 2025 to Sep 30, 2025 |
| N•• M••••••• G••••••• I• B••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $7.7M | $7.3M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• P•••••• C••••• F••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $7.7M | $7.3M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• S•• I• I••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $5.0M | $4.8M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• PALMER SQUARE BDC ADVISOR LLC | held | $5.0M | $4.7M 96c | 475 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•• M••••••• G••••••• I• I••••• F•••• L••••• N•• M••••••• F•••••• ADVISERS, L.L.C. | held | $3.9M | $3.7M 96c | 475 bp | Sep 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 | 5 | $29.3M | 96c | 475 bp | Jul 21, 2032 | |
| Mar 31, 2026 | 5 | $29.4M | 97c | 475 bp | Jul 21, 2032 | |
| Dec 31, 2025 | 5 | $46.1M | 102c | 475 bp | Jul 21, 2032 | |
| Sep 30, 2025 | 6 | $36.6M | 102c | 475 bp | Jul 21, 2032 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025N•• M••••••• F•••••• C••• no longer holds R••••• H•••••••• I•• term loan after 2025-09-30; 5 BDC(s) still hold it
Other pieces of this borrower's structure
- at least $15.9M
How this facility is known
- Grain
- R••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported