DFX Intelligence
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Facility
R•••••••• T••••••••• G••••• first lien term loan
first lienheld todayIT Services
Principal held
at least $497,455
sum of BDC pieces, a lower bound
Fair value
$507,405
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 0.75%
PIK
none stated
Maturity
May 15, 2028
tagged by the filer
Lenders
1 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $173,000 | $176,000 101c | 625 bp | Jun 30, 2024 to Dec 31, 2025 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | held | $497,455 | $507,405 103c | 625 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 | 1 | $497,455 | 103c | 625 bp | May 15, 2028 | |
| Mar 31, 2026 | 1 | $498,728 | 100c | 636 bp | May 15, 2028 | |
| Dec 31, 2025 | 1 | $173,000 | 101c | 625 bp | May 15, 2028 | |
| Sep 30, 2025 | 1 | $2.0M | 101c | 625 bp | May 15, 2028 | |
| Jun 30, 2025 | 1 | $2.0M | 100c | 625 bp | May 15, 2028 | |
| Mar 31, 2025 | 1 | $2.0M | 102c | 625 bp | May 15, 2028 | |
| Dec 31, 2024 | 1 | $4.0M | 103c | 625 bp | May 15, 2028 | |
| Sep 30, 2024 | 1 | $2.0M | 100c | 625 bp | May 15, 2028 | |
| Jun 30, 2024 | 1 | $2.0M | 100c | 625 bp | May 15, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$497K
- Matures15 May 2028Maturity approaching$497K
- Effective31 Dec 2025$173K
Other pieces of this borrower's structure
- otherexited Sep 30, 2022at least $1.2M
How this facility is known
- Grain
- R•••••••• T••••••••• G••••• 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