DFX Intelligence
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Facility
S•••• G•••• first lien term loan
first lienheld todayIT Services
Principal held
at least $3.9M
sum of BDC pieces, a lower bound
Fair value
$2.0M
58c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+375 bp
floor 3.73%
PIK
none stated
Maturity
Aug 28, 2028
tagged by the filer
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.9M | $1.5M 61c | 375 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $939,000 | $465,000 50c | 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 | 2 | $3.9M | 58c | 375 bp | Aug 28, 2028 | |
| Mar 31, 2026 | 2 | $3.9M | 50c | 375 bp | Aug 28, 2028 | |
| Dec 31, 2025 | 2 | $6.9M | 76c | 375 bp | Aug 28, 2028 | |
| Sep 30, 2025 | 2 | $3.9M | 59c | 375 bp | Aug 28, 2028 | |
| Jun 30, 2025 | 2 | $3.9M | 65c | 375 bp | Aug 28, 2028 | |
| Mar 31, 2025 | 1 | $3.0M | 76c | 375 bp | Aug 28, 2028 | |
| Dec 31, 2024 | 2 | $3.9M | 82c | 375 bp | Aug 28, 2028 | |
| Sep 30, 2024 | 1 | $3.0M | 87c | 375 bp | Aug 28, 2028 |
What changed on this facility
position and facility grain, including routine
- Mark recovered Jun 30, 2026••• Locked
- Marked down across lenders Mar 31, 2026••• Locked
- Mark recovered Dec 31, 2025••• Locked
- Marked down across lenders Sep 30, 2025••• Locked
- Marked down across lenders Jun 30, 2025••• Locked
- Marked down across lenders Mar 31, 2025••• Locked
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- S•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported