DFX Intelligence
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Facility
M•••••• I••••••••• C••••••••• first lien delayed draw term loan
first lienheld todayIT Services
Principal held
at least $58,000
sum of BDC pieces, a lower bound
Fair value
$58,000
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Sep 14, 2029
tagged by the filer
Lenders
2 holding
4 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• F•••••• C•••• I• B••• O•• T••••••••• C••••• A••••••• I• L•• | dormant | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2024 | |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | exited | $0 | $0 | Sep 30, 2023 to Sep 30, 2025 | |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• T••••••••• F•••••• C•••• B••• O•• T••••••••• C••••• A••••••• L•• | exited · 2 pieces | Not disclosed | $0 | Dec 31, 2022 to Dec 31, 2025 | |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Mar 31, 2026 | |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $46,000 | $46,000 102c | 450 bp | Dec 31, 2025 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $12,000 | $12,000 100c | 450 bp | Dec 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 | 2 | $58,000 | n/a | 450 bp | Sep 14, 2029 | |
| Mar 31, 2026 | 3 | $58,000 | n/a | 450 bp | Sep 14, 2029 | |
| Dec 31, 2025 | 5 | $0 | n/a | 450 bp | Sep 14, 2029 | |
| Sep 30, 2025 | 4 | $0 | n/a | Sep 14, 2029 | ||
| Jun 30, 2025 | 4 | $0 | n/a | Sep 14, 2029 | ||
| Mar 31, 2025 | 4 | $0 | n/a | Sep 14, 2029 | ||
| Dec 31, 2024 | 5 | $0 | n/a | 100 bp | Sep 14, 2029 | |
| Sep 30, 2024 | 5 | $0 | n/a | 500 bp | Sep 14, 2029 | |
| Jun 30, 2024 | 5 | $0 | n/a | 500 bp | Sep 14, 2029 | |
| Mar 31, 2024 | 5 | $11.4M | 103c | 575 bp | Sep 14, 2029 | |
| Dec 31, 2023 | 5 | $11.8M | 102c | 575 bp | Sep 14, 2029 | |
| Sep 30, 2023 | 5 | $11.5M | 103c | 575 bp | Sep 14, 2029 | |
| Jun 30, 2023 | 4 | $0 | n/a | 575 bp | Sep 1, 2024 | |
| Mar 31, 2023 | 4 | $0 | n/a | 575 bp | Sep 1, 2024 | |
| Dec 31, 2022 | 4 | $0 | n/a | 575 bp | Sep 16, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective31 Dec 2025New lender joined a facility2 eventsS••••• C••••• I••••••••• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2025 quarter end$12K to $46K
- Effective31 Dec 2025Lender left a facility2 eventsB••• O•• T••••••••• F•••••• C••••: lender left a facility, 2 lenders, at the 31 Dec 2025 quarter end
- Effective30 Sep 2025
- Effective31 Dec 2024Spread changed (observed)
- Effective30 Jun 2024Spread changed (observed)
Other pieces of this borrower's structure
- at least $894M
- at least $131M
- unknown
- otherexited Mar 31, 2026at least $896M
- delayed draw term loanexited Dec 31, 2025unknown
How this facility is known
- Grain
- M•••••• I••••••••• C••••••••• x first lien delayed draw 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