DFX Intelligence
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Facility
R•••••• S••••••• G••••• L•• first lien delayed draw term loan
first lienheld todayIT Services
Principal held
at least $62.7M
sum of BDC pieces, a lower bound
Fair value
$62.3M
100c on cost
Unfunded
$23.7M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 425 bp to 525 bp
PIK
none stated
Maturity
Feb 13, 2033
html_schedule
Lenders
12 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 6 pieces | $16.6M | $16.5M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | held | $11.2M | $11.2M 101c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $9.9M | $9.8M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $6.6M | $6.5M 101c | 525 bp | Dec 31, 2023 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held · 3 pieces | $6.5M | $6.5M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••• P•••• C••••• I••••• F••• S•••• P•••• C••••• I••••• A•••••• L•• | held · 2 pieces | $6.1M | $6.0M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | held · 3 pieces | $5.7M | $5.7M 100c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Mar 31, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $-45,000 | Mar 31, 2026 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2024 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 | 12 | $62.7M | 100c | 525 bp | Feb 13, 2033 | |
| Mar 31, 2026 | 12 | $52.0M | 101c | 500 bp | Feb 13, 2033 | |
| Dec 31, 2025 | 10 | $51.0M | 101c | 525 bp | Jun 16, 2032 | |
| Sep 30, 2025 | 10 | $62.0M | 101c | 525 bp | Jun 16, 2032 | |
| Jun 30, 2025 | 9 | $167M | 101c | 525 bp | Jun 16, 2032 | |
| Mar 31, 2025 | 9 | $18.8M | 100c | 525 bp | Jun 15, 2029 | |
| Dec 31, 2024 | 8 | $96.7M | 101c | 625 bp | Jun 15, 2029 | |
| Sep 30, 2024 | 3 | $5.6M | 100c | 575 bp | Jun 15, 2029 | |
| Jun 30, 2024 | 3 | $5.6M | 99c | 575 bp | Jun 15, 2029 | |
| Mar 31, 2024 | 2 | $5.6M | 100c | 625 bp | Jun 15, 2029 | |
| Dec 31, 2023 | 2 | $13.7M | 103c | 625 bp | Jun 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Mar 31, 2026R•••••• S••••••• G••••• L•• delayed draw: maturity moved from 2032-06-16 to 2033-02-13
- New lender joined a facility Mar 31, 2026L••• P•••••• C••••• L•• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 11 other BDCs
- New lender joined a facility Mar 31, 2026N•••• H•••• P•••••• I••••• F••• A• L•• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 11 other BDCs
- Maturity extended (observed) Jun 30, 2025R•••••• S••••••• G••••• L•• delayed draw: maturity moved from 2029-06-15 to 2032-06-16
- Spread changed (observed) Mar 31, 2025R•••••• S••••••• G••••• L•• delayed draw: spread moved from 6.25% to 5.25%
- New lender joined a facility Mar 31, 2025S•••• P•••• C••••• C••• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 9 other BDCs
- New lender joined a facility Mar 31, 2025S•••••••• P•••••• C••••• F••• L•• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 9 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• P•••••• C•••••• I••••• F••• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024N••••• C•••••••• D••••• L•••••• C•••• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 7 other BDCs
- New lender joined a facility Jun 30, 2024N•••• H•••• P•••••• I••••• F••• L•• joins R•••••• S••••••• G••••• L•• delayed draw (first lien) held by 2 other BDCs
Other pieces of this borrower's structure
- at least $381M
- at least $355M
- at least $0
- unknown
- equityexited Mar 31, 2025$102M
How this facility is known
- Grain
- R•••••• S••••••• G••••• L•• 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