DFX Intelligence
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Facility
A••••• A••••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $83.2M
sum of BDC pieces, a lower bound
Fair value
$78.2M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 5 bp to 525 bp
PIK
none stated
Maturity
Jun 30, 2033
tagged by the filer
Lenders
8 holding
3 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $15.5M | $15.4M 101c | 575 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $950,000 | $942,400 101c | 575 bp | Dec 31, 2024 to Dec 31, 2025 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $475,000 | $471,200 101c | 575 bp | Dec 31, 2024 to Dec 31, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $23.0M | $22.3M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $22.5M | $21.9M 98c | 5 bp | Dec 31, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $8.4M | $8.2M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $8.3M | $6.7M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held · 2 pieces | $8.3M | $6.7M 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.4M | $5.2M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.8M | $4.6M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.6M | $2.5M 99c | 525 bp | Dec 31, 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 | 8 | $83.2M | 99c | 525 bp | Jun 30, 2033 | |
| Mar 31, 2026 | 6 | $66.8M | 99c | 500 bp | Dec 30, 2031 | |
| Dec 31, 2025 | 9 | $90.1M | 101c | 500 bp | Dec 30, 2031 | |
| Sep 30, 2025 | 9 | $90.5M | 101c | 500 bp | Dec 30, 2031 | |
| Jun 30, 2025 | 5 | $44.4M | 100c | 500 bp | Dec 26, 2030 | |
| Mar 31, 2025 | 5 | $37.0M | 99c | 500 bp | Dec 26, 2030 | |
| Dec 31, 2024 | 9 | $106M | 100c | 500 bp | Dec 30, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Maturity extended (observed)$83.2M
- Effective30 Jun 2026$8.3M
- Effective30 Jun 2026$8.3M
- Effective31 Dec 2025Lender left a facility3 eventsB•••••••• T•• C•••••• C••••: lender left a facility, 3 lenders, at the 31 Dec 2025 quarter end$475K to $15.5M
- Effective30 Sep 2025Maturity extended (observed)$90.5M
- Effective31 Dec 2024New lender joined a facility8 eventsT• S••••• B•• L••: new lender joined a facility, 8 lenders, at the 31 Dec 2024 quarter end$475K to $23.0M
Other pieces of this borrower's structure
- unknown
- unknown
- unknown
- unknown
- otherexited Jun 30, 2025at least $46.6M
- delayed draw term loanexited Jun 30, 2025unknown
- revolverexited Jun 30, 2025unknown
How this facility is known
- Grain
- A••••• A••••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported