DFX Intelligence
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Facility
C••••••••• P••••••••• A•••••••• F•••••• L•••••• first lien term loan
first lienheld todayIT Services
Principal held
at least $61.3M
sum of BDC pieces, a lower bound
Fair value
$78.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SONIA+778 bp
modal across pieces
PIK
0.28%
paid in kind, the highest piece
Maturity
Jul 25, 2028
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| G•••••• S•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 2 pieces | $25.5M | $29.8M 109c | 875 bp | Dec 31, 2022 to Jun 30, 2025 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $26.8M | $34.3M 104c | 778 bp | Dec 31, 2022 to Jun 30, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $23.4M | $30.0M 98c | 778 bp | Dec 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 2 pieces | $11.2M | $14.3M 104c | 778 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 | 3 | $61.3M | 102c | 778 bp | 0.28% | Jul 25, 2028 |
| Mar 31, 2026 | 3 | $61.0M | 101c | 750 bp | 0.50% | Jul 25, 2028 |
| Dec 31, 2025 | 3 | $83.7M | 103c | 750 bp | 0.50% | Jul 25, 2028 |
| Sep 30, 2025 | 2 | $41.9M | 107c | 800 bp | 0.50% | Jul 25, 2028 |
| Jun 30, 2025 | 3 | $66.7M | 109c | 875 bp | 9.85% | Jul 25, 2028 |
| Mar 31, 2025 | 3 | $65.4M | 103c | 875 bp | 9.85% | Jul 25, 2028 |
| Dec 31, 2024 | 3 | $75.6M | 100c | 875 bp | 9.85% | Jul 25, 2028 |
| Sep 30, 2024 | 3 | $38.7M | 107c | 875 bp | 6.45% | Jul 25, 2028 |
| Jun 30, 2024 | 3 | $61.4M | 103c | 875 bp | 1.25% | Jul 25, 2028 |
| Mar 31, 2024 | 3 | $60.1M | 103c | 850 bp | 1.00% | Jul 25, 2028 |
| Dec 31, 2023 | 3 | $129M | 104c | 850 bp | 8.50% | Jul 25, 2028 |
| Sep 30, 2023 | 3 | $58.2M | 100c | 750 bp | 0.75% | Aug 19, 2028 |
| Jun 30, 2023 | 3 | $57.3M | n/a | 750 bp | 0.75% | Jul 25, 2028 |
| Mar 31, 2023 | 3 | $46.5M | n/a | 825 bp | 7.50% | Jul 25, 2028 |
| Dec 31, 2022 | 3 | $55.8M | 100c | 725 bp | 7.25% | Jul 25, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$23.4M
- Effective31 Dec 2025Spread changed (observed)$83.7M
- Effective30 Sep 2025Spread changed (observed)$41.9M
- Effective31 Dec 2024PIK interest increased$75.6M
- Effective30 Sep 2024PIK interest increased$38.7M
- Effective31 Dec 2023PIK interest increased$129M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••••• P••••••••• A•••••••• F•••••• L•••••• 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