DFX Intelligence
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Facility
N•••••• S••••••••• I•• first lien term loan
first lienheld todayInformation Technology Services
Principal held
at least $16.9M
sum of BDC pieces, a lower bound
Fair value
$15.5M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
Prime+200 bp
floor 3.25%
PIK
2.00%
paid in kind, the highest piece
Maturity
Nov 18, 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••••••••• ADVISORS, LLC | held | $16.9M | $15.5M 92c | 200 bp | 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 | $16.9M | 92c | 200 bp | 2.00% | Nov 18, 2026 |
| Mar 31, 2026 | 1 | $16.7M | 100c | 200 bp | 2.00% | Nov 18, 2026 |
| Dec 31, 2025 | 1 | $16.6M | 100c | 200 bp | 2.00% | Nov 18, 2026 |
| Sep 30, 2025 | 1 | $16.4M | 100c | 200 bp | 2.00% | Nov 18, 2026 |
| Jun 30, 2025 | 1 | $16.2M | 100c | 150 bp | 2.50% | Nov 18, 2026 |
| Mar 31, 2025 | 1 | $16.0M | 100c | 150 bp | 2.50% | Nov 18, 2026 |
| Dec 31, 2024 | 1 | $15.9M | 99c | 400 bp | Nov 18, 2025 | |
| Sep 30, 2024 | 1 | $15.9M | 100c | 400 bp | Nov 18, 2025 | |
| Jun 30, 2024 | 1 | $15.9M | 100c | 400 bp | Nov 18, 2025 | |
| Mar 31, 2024 | 1 | $15.9M | 100c | 400 bp | Nov 18, 2025 | |
| Dec 31, 2023 | 1 | $16.7M | 99c | 400 bp | Nov 18, 2025 | |
| Sep 30, 2023 | 1 | $16.7M | 100c | 400 bp | Nov 18, 2025 | |
| Jun 30, 2023 | 1 | $16.7M | 100c | 400 bp | Nov 18, 2025 | |
| Mar 31, 2023 | 1 | $16.7M | 100c | 400 bp | Nov 18, 2025 | |
| Dec 31, 2022 | 1 | $16.7M | 101c | 400 bp | Nov 18, 2025 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Nov 18, 2026N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 12 months; $16.9M held by 1 BDC)
- Maturity approaching Nov 18, 2026N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 24 months; $16.9M held by 1 BDC)
- Maturity approaching Nov 18, 2026N•••••• S•••••••• term loan (first lien) matures 2026-11-18 (inside 18 months; $16.9M held by 1 BDC)
- Marked down across lenders Jun 30, 2026N•••••• S••••••••• I•• term loan: marked from 100 to 92 cents on cost across 1 lender(s)
- Spread changed (observed) Sep 30, 2025N•••••• S••••••••• I•• term loan: spread moved from 1.50% to 2.00%
- Spread changed (observed) Mar 31, 2025N•••••• S••••••••• I•• term loan: spread moved from 4.00% to 1.50%
- PIK interest appears Mar 31, 2025N•••••• S••••••••• I•• term loan: PIK interest of 2.50% appears (was cash pay)
- Maturity extended (observed) Mar 31, 2025N•••••• S••••••••• I•• term loan: maturity moved from 2025-11-18 to 2026-11-18
Other pieces of this borrower's structure
- preferred equityexited Dec 31, 2023$724,000
How this facility is known
- Grain
- N•••••• S••••••••• 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