DFX Intelligence
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Facility
R••••••• P•••• S••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $57.9M
sum of BDC pieces, a lower bound
Fair value
$57.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 14, 2028
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $39.6M | $39.6M 100c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| B•••••• B••• I••• B•••••• L•• | held | $11.1M | $11.1M 100c | 575 bp | Dec 31, 2021 to Jun 30, 2026 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | held | $4.8M | $4.8M 100c | 575 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.3M | $2.3M 100c | 575 bp | Dec 31, 2022 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 | 4 | $57.9M | 100c | 575 bp | Feb 14, 2028 | |
| Mar 31, 2026 | 4 | $58.0M | 100c | 575 bp | Feb 14, 2028 | |
| Dec 31, 2025 | 4 | $63.0M | 100c | 575 bp | Feb 14, 2028 | |
| Sep 30, 2025 | 4 | $58.3M | 100c | 575 bp | Feb 14, 2028 | |
| Jun 30, 2025 | 4 | $58.5M | 100c | 575 bp | ||
| Mar 31, 2025 | 4 | $58.6M | 101c | 600 bp | ||
| Dec 31, 2024 | 4 | $153M | 101c | 600 bp | Aug 12, 2026 | |
| Sep 30, 2024 | 4 | $58.9M | 101c | 600 bp | ||
| Jun 30, 2024 | 4 | $59.1M | 101c | 575 bp | ||
| Mar 31, 2024 | 3 | $18.7M | 101c | 650 bp | ||
| Dec 31, 2023 | 3 | $18.8M | 101c | 650 bp | ||
| Sep 30, 2023 | 3 | $18.8M | 101c | 600 bp | ||
| Jun 30, 2023 | 3 | $18.9M | 101c | 600 bp | ||
| Mar 31, 2023 | 3 | $18.9M | 101c | 650 bp | ||
| Dec 31, 2022 | 3 | $19.0M | 100c | 650 bp | ||
| Sep 30, 2022 | 1 | $11.6M | 101c | 650 bp | ||
| Dec 31, 2021 | 1 | $11.6M | 102c | 650 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Feb 14, 2028••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
- Spread changed (observed) Dec 31, 2023••• Locked
- Spread changed (observed) Jun 30, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- R••••••• P•••• S••••••• 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