DFX Intelligence
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Facility
R••••••• H••••• 2• L• second lien term loan
second lienoff every schedule since Dec 31, 2025IT Services
Principal held
at least $50.0M
sum of BDC pieces, a lower bound
Fair value
$20.5M
41c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+775 bp
floor 0.75%
PIK
none stated
Maturity
Apr 27, 2029
read from the schedule's HTML table
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
15 quarters
Sep 10, 2021 to Dec 31, 2025
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 |
|---|---|---|---|---|---|
| P••••••• C•••••• C••• P••••••• C•••••• M••••••••• L••• | exited · 2 pieces | $50.0M | $20.5M 41c | 775 bp | Sep 10, 2021 to Dec 31, 2025 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited | $4.6M | $3.7M 83c | 775 bp | Dec 31, 2023 to Jun 30, 2024 |
| O•• C•••••• C••• O•• A•••••• | exited | $4.5M | $2.1M 48c | 775 bp | Dec 31, 2022 to Jun 30, 2025 |
| H•••••• P••• C•••••••• I•••••• I••• O•• A•••••• | exited | $1.0M | $472,000 47c | 775 bp | Dec 31, 2022 to Jun 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $50.0M | 41c | 775 bp | Apr 27, 2029 | |
| Sep 30, 2025 | 1 | $50.0M | 42c | 775 bp | Apr 27, 2029 | |
| Jun 30, 2025 | 3 | $105M | 51c | 775 bp | Apr 27, 2029 | |
| Mar 31, 2025 | 3 | $55.5M | 55c | 775 bp | Apr 27, 2029 | |
| Dec 31, 2024 | 3 | $60.9M | 66c | 775 bp | Apr 27, 2029 | |
| Sep 30, 2024 | 3 | $55.5M | 76c | 775 bp | Apr 27, 2029 | |
| Jun 30, 2024 | 4 | $60.0M | 94c | 775 bp | Apr 27, 2029 | |
| Mar 31, 2024 | 3 | $55.5M | 88c | 775 bp | Apr 27, 2029 | |
| Dec 31, 2023 | 4 | $60.0M | 84c | 775 bp | Apr 27, 2029 | |
| Jun 30, 2023 | 1 | $50.0M | 88c | 775 bp | Apr 27, 2029 | |
| Mar 31, 2023 | 1 | $50.0M | 84c | 775 bp | Apr 27, 2029 | |
| Dec 31, 2022 | 3 | $55.5M | 78c | 775 bp | Apr 27, 2029 | |
| Sep 30, 2022 | 1 | $50.0M | 86c | 775 bp | Apr 27, 2029 | |
| Jun 30, 2022 | 1 | $50.0M | 99c | 775 bp | Apr 27, 2029 | |
| Sep 10, 2021 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$50.0M
- Effective30 Sep 2025Marked down across lenders$50.0M
- Effective31 Mar 2025Marked down across lenders$55.5M
- Effective31 Dec 2024Marked down across lenders$60.9M
- Effective30 Sep 2024Marked down across lenders$55.5M
- Effective30 Jun 2024Mark recovered$60.0M
Other pieces of this borrower's structure
- at least $21.2M
- $769,000
- $0
- otherexited Dec 31, 2025$20.5M
How this facility is known
- Grain
- R••••••• H••••• 2• L• 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