DFX Intelligence
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Facility
A••••••• B••••••••• L•• first lien term loan
first lienheld todayIT Services
Principal held
at least $39.8M
sum of BDC pieces, a lower bound
Fair value
$39.3M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
pieces from 600 bp to 626 bp
PIK
none stated
Maturity
Mar 26, 2029
tagged by the filer
Lenders
4 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 |
|---|---|---|---|---|---|
| L•••• R•••• F•••••• C•••• M•••• L•••• M••••••••• | dormant | $4.4M | $4.3M 104c | 600 bp | Dec 31, 2022 to Mar 31, 2025 |
| S••••• P•••• S•••••••• L•••••• F••• S••••• P•••• S•••••••• C••••• F••• M••••••••• L•• | held | $19.0M | $18.6M 103c | 626 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $8.6M | $8.6M 107c | 600 bp | Dec 31, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $7.8M | $7.7M 100c | 600 bp | Sep 30, 2024 to Jun 30, 2026 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | held · 3 pieces | $4.3M | $4.3M 104c | 600 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 | $39.8M | 103c | 600 bp | Mar 26, 2029 | |
| Mar 31, 2026 | 4 | $39.9M | 103c | 600 bp | Mar 26, 2029 | |
| Dec 31, 2025 | 4 | $52.2M | 104c | 600 bp | Mar 26, 2029 | |
| Sep 30, 2025 | 4 | $40.1M | 104c | 600 bp | Mar 26, 2029 | |
| Jun 30, 2025 | 4 | $34.9M | 104c | 600 bp | Mar 26, 2029 | |
| Mar 31, 2025 | 5 | $40.3M | 104c | 600 bp | Mar 26, 2029 | |
| Dec 31, 2024 | 5 | $97.0M | 103c | 600 bp | Mar 26, 2029 | |
| Sep 30, 2024 | 5 | $40.5M | 104c | 600 bp | Mar 26, 2029 | |
| Jun 30, 2024 | 4 | $32.6M | 105c | 600 bp | Mar 26, 2029 | |
| Mar 31, 2024 | 3 | $27.3M | 102c | 600 bp | Mar 26, 2027 | |
| Dec 31, 2023 | 4 | $31.8M | 101c | 600 bp | Mar 26, 2027 | |
| Sep 30, 2023 | 2 | $7.9M | 103c | 600 bp | Mar 26, 2027 | |
| Jun 30, 2023 | 2 | $7.9M | 103c | 600 bp | Mar 26, 2027 | |
| Mar 31, 2023 | 2 | $4.5M | 104c | 600 bp | Mar 26, 2027 | |
| Dec 31, 2022 | 3 | $32.1M | 103c | 600 bp | Mar 26, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024$7.8M
- Effective30 Jun 2024Maturity extended (observed)$4.4M
- Effective31 Dec 2023$8.6M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- A••••••• B••••••••• 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