DFX Intelligence
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Facility
C••••••• P•••••• I•• second lien term loan
second lienheld todayIT Services
Principal held
at least $81.4M
sum of BDC pieces, a lower bound
Fair value
$72.3M
89c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
modal across pieces
PIK
none stated
Maturity
Nov 1, 2028
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $71.6M | $63.8M 89c | 775 bp | Dec 31, 2021 to Jun 30, 2026 |
| N•• M••••••• F•••••• C••• N•• M••••••• F•••••• A•••••••• L••••• | held | $9.8M | $8.5M 87c | 775 bp | Dec 31, 2021 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 | 2 | $81.4M | 89c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2026 | 2 | $81.4M | 95c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2025 | 2 | $81.4M | 100c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2025 | 2 | $81.4M | 101c | 775 bp | Nov 1, 2028 | |
| Jun 30, 2025 | 2 | $81.4M | 99c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2025 | 2 | $74.1M | 97c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2024 | 2 | $83.8M | 96c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2024 | 2 | $74.1M | 95c | 775 bp | Nov 1, 2028 | |
| Jun 30, 2024 | 2 | $74.1M | 96c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2024 | 2 | $74.1M | 95c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2023 | 2 | $83.8M | 97c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 2 | $74.1M | 94c | 775 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 2 | $74.1M | 95c | 775 bp | Nov 1, 2028 | |
| Mar 31, 2023 | 2 | $74.1M | 95c | 775 bp | Nov 1, 2028 | |
| Dec 31, 2022 | 2 | $74.1M | 91c | 775 bp | Nov 1, 2028 | |
| Sep 30, 2022 | 2 | $74.1M | 96c | 775 bp | Nov 13, 2028 | |
| Dec 31, 2021 | 2 | $69.7M | 100c | 775 bp | Nov 13, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$81.4M
- Effective31 Dec 2022Marked down across lenders$74.1M
Other pieces of this borrower's structure
- at least $66.7M
- unknown
- first lien revolverexited Sep 30, 2025at least $16.7M
- $55.7M
- $13.9M
- Not disclosed
How this facility is known
- Grain
- C••••••• P•••••• I•• x second 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