DFX Intelligence
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Facility
T••••• B••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $112M
sum of BDC pieces, a lower bound
Fair value
$106M
96c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 5 bp to 500 bp
PIK
2.50%
paid in kind, the highest piece
Maturity
Feb 2, 2032
tagged by the filer
Lenders
6 holding
3 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited · 8 pieces | $32.9M | $32.9M 101c | 650 bp | Dec 31, 2022 to Dec 31, 2024 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited · 6 pieces | $6.7M | $6.7M 100c | 615 bp | Sep 30, 2024 to Dec 31, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $1.5M | $1.5M 100c | 600 bp | Jun 30, 2024 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $46.2M | $43.7M 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $31.4M | $29.8M 95c | 500 bp | Jun 30, 2024 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $14.2M | $13.4M 96c | 500 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $10.7M | $10.1M 96c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $5.7M | $5.4M 96c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.5M | $3.4M 96c | 500 bp | Mar 31, 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 | 6 | $112M | 96c | 500 bp | 2.50% | Feb 2, 2032 |
| Mar 31, 2026 | 6 | $110M | 100c | 500 bp | 2.50% | Feb 2, 2032 |
| Dec 31, 2025 | 6 | $125M | 100c | 450 bp | Feb 2, 2032 | |
| Sep 30, 2025 | 6 | $116M | 101c | 475 bp | Feb 2, 2032 | |
| Jun 30, 2025 | 2 | $29.8M | 101c | 475 bp | ||
| Mar 31, 2025 | 3 | $41.2M | 100c | 475 bp | ||
| Dec 31, 2024 | 6 | $183M | 101c | 600 bp | Jan 22, 2027 | |
| Sep 30, 2024 | 4 | $59.2M | 100c | 600 bp | Jan 22, 2027 | |
| Jun 30, 2024 | 3 | $54.6M | 100c | 600 bp | Jan 22, 2027 | |
| Mar 31, 2024 | 1 | $12.8M | 101c | 600 bp | Jan 22, 2027 | |
| Dec 31, 2023 | 1 | $25.7M | 101c | 600 bp | Jan 22, 2027 | |
| Sep 30, 2023 | 1 | $12.9M | 101c | 600 bp | Jan 22, 2027 | |
| Dec 31, 2022 | 1 | $23.5M | 100c | 600 bp | Jan 22, 2027 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest appears Mar 31, 2026••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Sep 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- unknown
- otherexited Jun 30, 2025at least $80.6M
- revolverexited Dec 31, 2024at least $17.3M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- equityexited Dec 31, 2024$756,921
How this facility is known
- Grain
- T••••• B••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported