DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
A•• A•••• B••••• L•• first lien revolver
first lienheld todayIT Consulting & Other Services
Principal held
at least $12.8M
sum of BDC pieces, a lower bound
Fair value
$4.7M
97c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 1.00%
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 · 2 pieces | $7.6M | $1.5M 91c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | held · 2 pieces | $2.4M | $495,000 91c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $1.0M | $1.0M 103c | 500 bp | Dec 31, 2023 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $900,000 | $900,000 100c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | $702,500 | $702,500 105c | 500 bp | Jun 30, 2026 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $96,000 | $83,000 92c | 500 bp | Mar 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | n/a | n/a | Dec 31, 2023 to Mar 31, 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 | $12.8M | 97c | 500 bp | Oct 2, 2029 | |
| Mar 31, 2026 | 5 | $10.0M | n/a | 50 bp | Oct 2, 2029 | |
| Dec 31, 2025 | 5 | $10.0M | n/a | 50 bp | Oct 2, 2029 | |
| Sep 30, 2025 | 5 | $10.0M | n/a | Oct 2, 2029 | ||
| Jun 30, 2025 | 5 | $10.0M | n/a | Oct 2, 2029 | ||
| Mar 31, 2025 | 5 | $9.3M | 102c | 525 bp | Oct 2, 2029 | |
| Dec 31, 2024 | 5 | $8.6M | 104c | 525 bp | Oct 2, 2029 | |
| Sep 30, 2024 | 5 | $15.6M | 98c | 525 bp | Oct 2, 2029 | |
| Jun 30, 2024 | 5 | $4.9M | 112c | 525 bp | Oct 2, 2029 | |
| Mar 31, 2024 | 5 | $5.0M | n/a | 50 bp | Oct 2, 2029 | |
| Dec 31, 2023 | 4 | $5.0M | n/a | Oct 2, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- New lender joined a facility Jun 30, 2026••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $172M
- at least $17.0M
- 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 revolverderivedborrower 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