DFX Intelligence
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Facility
S••••• R• H•••••••• I•• first lien delayed draw term loan
first lienheld todayIT Services
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$2.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+476 bp
pieces from 476 bp to 500 bp
PIK
none stated
Maturity
Sep 13, 2028
tagged by the filer
Lenders
3 holding
2 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 |
|---|---|---|---|---|---|
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $3.0M | $2.9M 100c | 650 bp | Dec 31, 2022 to Dec 31, 2022 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | n/a | n/a | Dec 31, 2023 to Mar 31, 2025 | |
| A•••••• S•••••••• C••••• F••• I• L•• A•••••• C•••••• C••••• A••••••• L•• | held | $1.3M | $1.3M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $725,000 | $718,000 99c | 476 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $72,000 | $72,000 100c | 476 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 | 3 | $2.1M | 100c | 476 bp | Sep 13, 2028 | |
| Mar 31, 2026 | 2 | $800,000 | 99c | 450 bp | Sep 13, 2028 | |
| Dec 31, 2025 | 2 | $802,000 | 100c | 450 bp | Sep 13, 2028 | |
| Sep 30, 2025 | 2 | $537,000 | 100c | 450 bp | Sep 13, 2028 | |
| Jun 30, 2025 | 2 | $805,000 | 100c | 450 bp | Sep 13, 2028 | |
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 2 | $467,000 | 99c | 475 bp | Sep 13, 2028 | |
| Mar 31, 2024 | 1 | n/a | n/a | |||
| Dec 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 1 | $3.0M | 100c | 650 bp | Sep 13, 2024 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $55.2M
- at least $11.6M
- unknown
- delayed draw term loanexited Dec 31, 2024unknown
- revolverexited Dec 31, 2024unknown
- $20.7M
How this facility is known
- Grain
- S••••• R• H•••••••• I•• x first lien delayed draw 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