DFX Intelligence
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Facility
R•••• S••••••• H•••••••• I•• first lien term loan
first lienheld todayIT Consulting & Other Services
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$10.4M
74c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 200 bp to 625 bp
PIK
4.25%
paid in kind, the highest piece
Maturity
Jun 15, 2029
tagged by the filer
Lenders
3 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 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 · 2 pieces | $6.7M | $4.7M 71c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held | $5.6M | $4.0M 71c | 625 bp | Sep 30, 2023 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 2 pieces | $1.9M | $1.7M 92c | 425 bp | Sep 30, 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 | 3 | $14.2M | 74c | 625 bp | 4.25% | Jun 15, 2029 |
| Mar 31, 2026 | 3 | $14.0M | 86c | 625 bp | 4.25% | Jun 15, 2029 |
| Dec 31, 2025 | 3 | $13.9M | 92c | 625 bp | 4.25% | Jun 16, 2029 |
| Sep 30, 2025 | 3 | $23.6M | 92c | 575 bp | Dec 31, 2032 | |
| Jun 30, 2025 | 3 | $15.0M | 99c | 575 bp | Dec 31, 2032 | |
| Mar 31, 2025 | 3 | $15.0M | 99c | 575 bp | Dec 31, 2032 | |
| Dec 31, 2024 | 3 | $14.6M | 99c | 575 bp | Jun 16, 2029 | |
| Sep 30, 2024 | 3 | $37.9M | 100c | 575 bp | Jun 16, 2029 | |
| Jun 30, 2024 | 3 | $14.8M | 101c | 575 bp | Jun 16, 2029 | |
| Mar 31, 2024 | 3 | $7.6M | 100c | 625 bp | Jun 15, 2029 | |
| Dec 31, 2023 | 3 | $12.9M | 100c | 625 bp | Jun 16, 2029 | |
| Sep 30, 2023 | 3 | $17.4M | 100c | 625 bp | Jun 16, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Marked down across lenders$14.2M
- Effective31 Mar 2026Marked down across lenders$14.0M
- Effective31 Dec 2025PIK interest appears$13.9M
- Effective30 Sep 2025Marked down across lenders$23.6M
- Effective31 Mar 2025Maturity extended (observed)$9.6M
Other pieces of this borrower's structure
- at least $1.9M
- at least $359,000
- otherexited Mar 31, 2024at least $3.7M
How this facility is known
- Grain
- R•••• S••••••• H•••••••• I•• 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