DFX Intelligence
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Facility
P•••••••• L•• first lien delayed draw term loan
first lienheld todayIT Consulting & Other Services
Principal held
at least $9.9M
sum of BDC pieces, a lower bound
Fair value
$9.8M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 525 bp to 550 bp
PIK
none stated
Maturity
Apr 17, 2030
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Dec 31, 2023 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 |
|---|---|---|---|---|---|
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $9.9M | $9.8M 100c | 550 bp | Dec 31, 2023 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 | $9.9M | 100c | 525 bp | Apr 17, 2030 | |
| Mar 31, 2026 | 1 | $6.1M | 100c | 525 bp | Apr 17, 2030 | |
| Dec 31, 2025 | 1 | $6.3M | 101c | 525 bp | Apr 17, 2030 | |
| Sep 30, 2025 | 1 | $2.4M | 101c | 9.16% | Apr 17, 2030 | |
| Jun 30, 2025 | 1 | $2.4M | 102c | Apr 17, 2030 | ||
| Mar 31, 2025 | 1 | $2.4M | 102c | Apr 17, 2030 | ||
| Dec 31, 2024 | 1 | $9.2M | 102c | 635 bp | Oct 17, 2028 | |
| Sep 30, 2024 | 1 | $782,167 | 103c | 660 bp | Oct 17, 2028 | |
| Jun 30, 2024 | 1 | $482,540 | 104c | 100 bp | Oct 17, 2028 | |
| Mar 31, 2024 | 1 | $0 | n/a | 100 bp | Oct 17, 2028 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Oct 17, 2028 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
- Spread changed (observed) Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $9.6M
- at least $2.5M
- at least $2.1M
- at least $214,000
- unknown
How this facility is known
- Grain
- P•••••••• L•• x first lien delayed draw 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