DFX Intelligence
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Facility
A•• A•••• B••••• L•• first lien term loan
first lienheld todayIT Consulting & Other Services
Principal held
at least $172M
sum of BDC pieces, a lower bound
Fair value
$156M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
pieces from 100 bp to 500 bp
PIK
none stated
Maturity
Oct 2, 2029
tagged by the filer
Lenders
7 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••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | held · 4 pieces | $67.5M | $55.3M 98c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held · 3 pieces | $33.0M | $33.0M 101c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held · 3 pieces | $32.7M | $32.7M 101c | 500 bp | Dec 31, 2023 to Mar 31, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $26.8M | $22.8M 99c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $25.2M | $25.2M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $16.7M | $16.7M 101c | 500 bp | Jun 30, 2025 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 4 pieces | $2.9M | $2.9M 99c | 500 bp | Mar 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 | 6 | $172M | 100c | 500 bp | Oct 2, 2029 | |
| Mar 31, 2026 | 7 | $205M | 100c | 500 bp | Oct 2, 2029 | |
| Dec 31, 2025 | 7 | $221M | 101c | 475 bp | Oct 2, 2029 | |
| Sep 30, 2025 | 7 | $244M | 101c | 500 bp | Oct 2, 2029 | |
| Jun 30, 2025 | 7 | $144M | 100c | 475 bp | Oct 2, 2029 | |
| Mar 31, 2025 | 5 | $76.3M | 100c | 525 bp | Oct 2, 2029 | |
| Dec 31, 2024 | 5 | $116M | 101c | 525 bp | Oct 2, 2029 | |
| Sep 30, 2024 | 5 | $153M | 99c | 525 bp | Oct 2, 2029 | |
| Jun 30, 2024 | 5 | $76.6M | 101c | 525 bp | Oct 2, 2029 | |
| Mar 31, 2024 | 5 | $77.0M | 101c | 625 bp | Oct 2, 2029 | |
| Dec 31, 2023 | 4 | $75.3M | 101c | 625 bp | Oct 2, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025New lender joined a facility2 eventsA••• C•••••• C•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$16.7M to $25.2M
- Effective30 Jun 2024Spread changed (observed)$39.2M
- Effective31 Mar 2024$2.9M
Other pieces of this borrower's structure
- at least $17.0M
- at least $12.8M
- at least $9.9M
- at least $5.9M
- at least $2.1M
- unknown
How this facility is known
- Grain
- A•• A•••• B••••• L•• 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