DFX Intelligence
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Facility
R•••• S••••••• H•••••••• I•• first lien delayed draw term loan
first lienheld todayIT Consulting & Other Services
Principal held
at least $359,000
sum of BDC pieces, a lower bound
Fair value
$333,000
94c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
floor 1.00%
PIK
4.25%
paid in kind, the highest piece
Maturity
Jun 15, 2029
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 | $359,000 | $333,000 94c | 625 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 | $359,000 | 94c | 625 bp | 4.25% | Jun 15, 2029 |
| Mar 31, 2026 | 1 | $355,000 | 101c | 625 bp | Jun 15, 2029 | |
| Dec 31, 2025 | 1 | $351,351 | 97c | 625 bp | 4.25% | Jun 15, 2029 |
| Sep 30, 2025 | 1 | $348,000 | 96c | Jun 15, 2029 | ||
| Jun 30, 2025 | 1 | $347,600 | 100c | Jun 15, 2029 | ||
| Mar 31, 2025 | 1 | $348,480 | 100c | Jun 15, 2029 | ||
| Dec 31, 2024 | 1 | $1.0M | 102c | 575 bp | Jun 15, 2029 | |
| Sep 30, 2024 | 1 | $350,240 | 102c | 575 bp | Jun 15, 2029 | |
| Jun 30, 2024 | 1 | $351,120 | 102c | 625 bp | Jun 15, 2029 | |
| Mar 31, 2024 | 1 | $88,000 | n/a | 100 bp | Jun 15, 2029 | |
| Dec 31, 2023 | 1 | $0 | n/a | 0 bp | Jun 15, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026PIK interest appears$359K
- Effective30 Jun 2026Marked down across lenders$359K
- Effective31 Dec 2025PIK interest appears$351K
- Effective30 Jun 2024Spread changed (observed)$351K
- Effective31 Mar 2024Spread changed (observed)$88K
Other pieces of this borrower's structure
- at least $14.2M
- at least $1.9M
- otherexited Mar 31, 2024at least $3.7M
How this facility is known
- Grain
- R•••• S••••••• H•••••••• I•• 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