DFX Intelligence
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Facility
E•••••• I•• first lien term loan
first lienheld todayIT Services
Principal held
at least $67.7M
sum of BDC pieces, a lower bound
Fair value
$66.4M
98c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+400 bp
pieces from 400 bp to 411 bp
PIK
none stated
Maturity
May 26, 2028
html_schedule
Lenders
4 holding
4 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.0M | $13.8M 99c | 400 bp | Dec 31, 2024 to Mar 31, 2025 |
| B• P••••••• L•••••• C••• B• P••••••• A••••••• L••• | exited | $4.0M | $4.0M 100c | 325 bp | Jun 30, 2025 to Sep 30, 2025 |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 100c | 400 bp | Dec 31, 2024 to Sep 30, 2025 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.6M | $1.6M 102c | 411 bp | Sep 30, 2023 to Dec 31, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $31.7M | $31.0M 98c | 400 bp | Dec 31, 2022 to Jun 30, 2026 |
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $18.8M | $18.4M 99c | 411 bp | Jun 30, 2025 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $14.7M | $14.5M 98c | 400 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••• P•••••• C••••• C••• B•••••• L•• | held | $2.5M | $2.5M 98c | 400 bp | Mar 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 | 4 | $67.7M | 98c | 400 bp | May 26, 2028 | |
| Mar 31, 2026 | 4 | $67.8M | 93c | 400 bp | May 26, 2028 | |
| Dec 31, 2025 | 5 | $69.6M | 100c | 400 bp | May 31, 2028 | |
| Sep 30, 2025 | 6 | $83.6M | 101c | 400 bp | May 31, 2028 | |
| Jun 30, 2025 | 7 | $88.1M | 101c | 400 bp | May 31, 2028 | |
| Mar 31, 2025 | 6 | $76.4M | 99c | 400 bp | May 31, 2028 | |
| Dec 31, 2024 | 5 | $69.4M | 101c | 400 bp | May 31, 2028 | |
| Sep 30, 2024 | 2 | $25.1M | 101c | 400 bp | May 1, 2028 | |
| Jun 30, 2024 | 2 | $9.1M | 101c | 400 bp | May 1, 2028 | |
| Mar 31, 2024 | 2 | $3.0M | 100c | 400 bp | May 1, 2028 | |
| Dec 31, 2023 | 1 | $747,000 | 100c | 400 bp | May 1, 2028 | |
| Sep 30, 2023 | 1 | $499,000 | 100c | 400 bp | May 1, 2028 | |
| Dec 31, 2022 | 1 | $249,400 | 102c | 375 bp | May 1, 2028 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 26, 2028••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- New lender joined a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Dec 31, 2024at least $29.0M
- second lien term loanexited Sep 30, 2024at least $20.6M
How this facility is known
- Grain
- E•••••• 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