DFX Intelligence
Private Credit Intelligence
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Facility
F••••••• S••••••••• L•• first lien term loan
first lienheld todayInformation Technology Services
Principal held
at least $35.1M
sum of BDC pieces, a lower bound
Fair value
$35.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+775 bp
floor 1.00%
PIK
none stated
Maturity
Mar 25, 2027
tagged by the filer
Lenders
1 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 |
|---|---|---|---|---|---|
| F•••• I••••••••• C••• F•••• I••••••••• ADVISORS, LLC | held · 2 pieces | $35.1M | $35.1M 100c | 775 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 | 1 | $35.1M | 100c | 775 bp | Mar 25, 2027 | |
| Mar 31, 2026 | 1 | $35.1M | 100c | 775 bp | Mar 25, 2027 | |
| Dec 31, 2025 | 1 | $35.1M | 100c | 775 bp | Mar 25, 2027 | |
| Sep 30, 2025 | 1 | $35.1M | 100c | 775 bp | Mar 25, 2027 | |
| Jun 30, 2025 | 1 | $18.3M | 100c | 775 bp | Mar 25, 2027 | |
| Mar 31, 2025 | 1 | $28.4M | 100c | 775 bp | Mar 25, 2027 | |
| Dec 31, 2024 | 1 | $28.8M | 100c | 775 bp | 12.62% | Mar 25, 2027 |
| Sep 30, 2024 | 1 | $13.8M | 100c | 775 bp | Mar 25, 2027 | |
| Jun 30, 2024 | 1 | $14.0M | 100c | 775 bp | Mar 25, 2027 | |
| Mar 31, 2024 | 1 | $14.1M | 100c | 775 bp | Mar 25, 2027 | |
| Dec 31, 2023 | 1 | $28.3M | 101c | 775 bp | Mar 25, 2027 | |
| Sep 30, 2023 | 1 | $14.3M | 101c | Mar 25, 2027 | ||
| Jun 30, 2023 | 1 | $14.4M | 99c | Mar 25, 2027 | ||
| Mar 31, 2023 | 1 | $14.4M | 101c | Mar 25, 2027 | ||
| Dec 31, 2022 | 1 | $14.4M | 101c | 775 bp | Mar 25, 2027 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Mar 25, 2027F••••••• S•••••••• term loan (first lien) matures 2027-03-25 (inside 12 months; $35.1M held by 1 BDC)
- Maturity approaching Mar 25, 2027F••••••• S•••••••• term loan (first lien) matures 2027-03-25 (inside 18 months; $35.1M held by 1 BDC)
- Maturity approaching Mar 25, 2027F••••••• S•••••••• term loan (first lien) matures 2027-03-25 (inside 24 months; $35.1M held by 1 BDC)
- PIK interest appears Dec 31, 2024F••••••• S••••••••• L•• term loan: PIK interest of 12.62% appears (was cash pay)
Other pieces of this borrower's structure
How this facility is known
- Grain
- F••••••• S••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported