DFX Intelligence
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Facility
W••••••• A••••••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $65.7M
sum of BDC pieces, a lower bound
Fair value
$62.1M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
modal across pieces
PIK
none stated
Maturity
Jan 22, 2029
tagged by the filer
Lenders
7 holding
1 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 |
|---|---|---|---|---|---|
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• G•••••• S•••• A•••• M••••••••• L•• | exited · 3 pieces | $25.9M | $21.3M 100c | 550 bp | Dec 31, 2022 to Dec 31, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $26.1M | $24.1M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 3 pieces | $12.4M | $12.4M 100c | 475 bp | Dec 31, 2021 to Jun 30, 2026 |
| W••• B•• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $8.3M | $7.7M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $7.1M | $6.6M 99c | 475 bp | Mar 31, 2025 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 5 pieces | $6.7M | $6.2M 99c | 475 bp | Dec 31, 2022 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held | $4.0M | $4.0M 100c | 475 bp | Mar 31, 2026 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held | $1.0M | $1.0M 100c | 475 bp | Mar 31, 2026 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 | 7 | $65.7M | 99c | 475 bp | Jan 22, 2029 | |
| Mar 31, 2026 | 7 | $81.9M | 100c | 475 bp | Jan 22, 2029 | |
| Dec 31, 2025 | 5 | $73.4M | 100c | 475 bp | Jan 22, 2029 | |
| Sep 30, 2025 | 5 | $54.1M | 100c | 475 bp | Jan 22, 2029 | |
| Jun 30, 2025 | 5 | $53.7M | 100c | 475 bp | Jan 22, 2029 | |
| Mar 31, 2025 | 5 | $47.5M | 100c | 475 bp | Jan 20, 2029 | |
| Dec 31, 2024 | 3 | $55.6M | 100c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2024 | 3 | $55.7M | 100c | 550 bp | Jan 20, 2027 | |
| Jun 30, 2024 | 3 | $55.8M | 101c | 550 bp | Jan 20, 2027 | |
| Mar 31, 2024 | 3 | $53.5M | 101c | 550 bp | Jun 25, 2029 | |
| Dec 31, 2023 | 3 | $109M | 99c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2023 | 3 | $54.5M | 100c | 550 bp | Jan 20, 2027 | |
| Jun 30, 2023 | 3 | $54.6M | 100c | 550 bp | Jan 20, 2027 | |
| Mar 31, 2023 | 3 | $28.4M | 100c | 550 bp | Jan 20, 2027 | |
| Dec 31, 2022 | 3 | $48.7M | 100c | 550 bp | Jan 20, 2027 | |
| Sep 30, 2022 | 1 | $100,000 | 100c | 550 bp | Jan 1, 2027 | |
| Dec 31, 2021 | 1 | $100,000 | 100c | 550 bp | Jan 1, 2027 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Mar 31, 2026••• Locked
- New lender joined a facility Mar 31, 2026••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $0
- second lien term loanexited Mar 31, 2024at least $3.9M
- n/a
How this facility is known
- Grain
- W••••••• A••••••••• 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