DFX Intelligence
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Facility
2•••••••• I•• first lien term loan
first lienheld todayInformation Technology Services
Principal held
at least $8.2M
sum of BDC pieces, a lower bound
Fair value
$7.8M
94c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+800 bp
floor 0.50%
PIK
none stated
Maturity
Sep 30, 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••••••••• A•••••••• L•• | held · 2 pieces | $8.2M | $7.8M 94c | 800 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 | $8.2M | 94c | 800 bp | Sep 30, 2027 | |
| Mar 31, 2026 | 1 | $8.3M | 100c | 800 bp | Sep 30, 2027 | |
| Dec 31, 2025 | 1 | n/a | 100c | 800 bp | Sep 30, 2027 | |
| Sep 30, 2025 | 1 | $8.6M | 93c | 800 bp | Jun 25, 2026 | |
| Jun 30, 2025 | 1 | $8.8M | 100c | 800 bp | Jun 25, 2026 | |
| Mar 31, 2025 | 1 | $9.0M | 100c | 800 bp | Jun 25, 2026 | |
| Dec 31, 2024 | 1 | $17.7M | 100c | 800 bp | Sep 30, 2027 | |
| Sep 30, 2024 | 1 | $9.4M | 100c | 800 bp | Jun 25, 2026 | |
| Jun 30, 2024 | 1 | $13.6M | 95c | 675 bp | Jun 25, 2026 | |
| Mar 31, 2024 | 1 | $13.9M | 100c | 675 bp | Jun 25, 2026 | |
| Dec 31, 2023 | 1 | $33.7M | 100c | 725 bp | Oct 6, 2026 | |
| Sep 30, 2023 | 1 | $14.4M | 99c | 725 bp | 12.63% | Jun 25, 2026 |
| Jun 30, 2023 | 1 | $14.6M | 97c | 725 bp | 12.63% | Jun 25, 2026 |
| Mar 31, 2023 | 1 | $15.0M | 100c | 675 bp | Jun 25, 2026 | |
| Dec 31, 2022 | 1 | $15.1M | 100c | 675 bp | Jun 25, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Sep 30, 2027••• Locked
- Maturity approaching Sep 30, 2027••• Locked
- Marked down across lenders Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Maturity extended (observed) Dec 31, 2023••• Locked
- PIK interest appears Jun 30, 2023••• Locked
Other pieces of this borrower's structure
How this facility is known
- Grain
- 2•••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported