DFX Intelligence
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Facility
P•••••••• L•• other
lien unstatedheld todayIT Consulting & Other Services
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+525 bp
modal across pieces
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 |
|---|---|---|---|---|---|
| P••• P•••••• C••••• F••• P••• I••••••••• L•• | held · 2 pieces | $9.6M | $9.5M 100c | 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 | $9.6M | 100c | Apr 17, 2030 | ||
| Mar 31, 2026 | 1 | $9.7M | 100c | Apr 17, 2030 | ||
| Dec 31, 2025 | 1 | $9.7M | 101c | Apr 17, 2030 | ||
| Sep 30, 2025 | 1 | $3.7M | 101c | Apr 17, 2030 | ||
| Jun 30, 2025 | 1 | $3.7M | 101c | Oct 17, 2028 | ||
| Mar 31, 2025 | 1 | $3.7M | 101c | Oct 17, 2028 | ||
| Dec 31, 2024 | 1 | $3.7M | 101c | Oct 17, 2028 | ||
| Sep 30, 2024 | 1 | $3.7M | 101c | Oct 17, 2028 | ||
| Jun 30, 2024 | 1 | $3.7M | 102c | Oct 17, 2028 | ||
| Mar 31, 2024 | 1 | $3.7M | 101c | Oct 17, 2028 | ||
| Dec 31, 2023 | 1 | $3.7M | 100c | Oct 17, 2028 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $9.9M
- at least $2.5M
- at least $2.1M
- at least $214,000
- unknown
How this facility is known
- Grain
- P•••••••• L•• x otherderivedborrower 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