DFX Intelligence
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Facility
U• S••••• C••••••• L•• first lien term loan
first lienheld todayIT Services
Principal held
at least $113M
sum of BDC pieces, a lower bound
Fair value
$103M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 625 bp
PIK
none stated
Maturity
Sep 4, 2029
tagged by the filer
Lenders
5 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•••• M••••• M••••• L•••••• C•••• I• G•••••• S•••• A•••• M••••••••• L•• | dormant · 3 pieces | $11.7M | $8.2M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $1.5M | $1.0M 66c | 350 bp | Dec 31, 2021 to Mar 31, 2026 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $54.7M | $48.4M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | held | $23.1M | $23.1M 101c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $22.3M | $19.7M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 3 pieces | $10.0M | $8.8M 100c | 550 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••••• L•••••• S••••••••• L•• C•••••••• M••••••••• L••• | held | $3.1M | $3.1M 100c | 550 bp | Dec 31, 2024 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 | 5 | $113M | 100c | 550 bp | Sep 4, 2029 | |
| Mar 31, 2026 | 6 | $115M | 100c | 550 bp | Sep 4, 2029 | |
| Dec 31, 2025 | 6 | $171M | 99c | 550 bp | Sep 4, 2029 | |
| Sep 30, 2025 | 6 | $103M | 100c | 550 bp | Sep 4, 2029 | |
| Jun 30, 2025 | 6 | $110M | 100c | 550 bp | Sep 4, 2029 | |
| Mar 31, 2025 | 6 | $112M | 100c | 550 bp | Sep 4, 2029 | |
| Dec 31, 2024 | 7 | $142M | 100c | 550 bp | Sep 4, 2029 | |
| Sep 30, 2024 | 6 | $112M | 100c | 550 bp | Sep 4, 2029 | |
| Jun 30, 2024 | 2 | $25.3M | 99c | 350 bp | Jun 3, 2029 | |
| Mar 31, 2024 | 1 | $1.8M | 96c | 350 bp | ||
| Dec 31, 2023 | 1 | $1.8M | 90c | 350 bp | ||
| Sep 30, 2023 | 1 | $1.8M | 85c | 350 bp | ||
| Jun 30, 2023 | 1 | $1.8M | 82c | 350 bp | ||
| Mar 31, 2023 | 1 | $1.8M | 68c | 350 bp | ||
| Dec 31, 2022 | 1 | $3.6M | 87c | 350 bp | ||
| Sep 30, 2022 | 1 | $1.8M | 88c | 350 bp | ||
| Dec 31, 2021 | 1 | $3.7M | 98c | 350 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.5M
- Effective30 Sep 2024Maturity extended (observed)$112M
- Effective30 Sep 2024New lender joined a facility4 eventsG•••••• S•••• B••• I•••: new lender joined a facility, 4 lenders, at the 30 Sep 2024 quarter end$10.0M to $54.7M
- Effective30 Sep 2024Spread changed (observed)$112M
- Effective30 Jun 2024$23.1M
- Effective31 Mar 2024Mark recovered$1.8M
Other pieces of this borrower's structure
- at least $191,000
- revolverexited Sep 30, 2025unknown
How this facility is known
- Grain
- U• S••••• C••••••• 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