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.
Borrower
N•••••••• L••
Data Processing & Outsourced Servicesgroup grade Aoff every schedule since Dec 31, 2023sponsor unattributed
Also written as: Data Processing & Outsourced Services
Nothing material in the last 200 days. Last change: 31 Dec 2023, Consensus mark 100¢ on cost, up from 97¢ a year ago, 97¢ last quarter.
Mark path, consensus per quarter end
97¢ · 97¢ · 97¢ · 97¢ · 100¢Q4 2022 to Q4 2023
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 30, 2026
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Dec 31, 2023
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2023, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | $30.3M | 100¢ | +3 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• L•••••• C••• | term loan second lien S••••• L••• T••• L••• | $30.3M | $30.2M 100c | S+850 bp |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2023
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2023 | at least $30.3M | 100c | S+850 bp | Dec 30, 2026 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $30.3M | $30.2M | 100c | 0 |
| Sep 30, 2023 | 1 | $30.3M | $29.0M | 97c | 0 |
| Jun 30, 2023 | 1 | $30.3M | $29.1M | 97c | 0 |
| Mar 31, 2023 | 1 | $30.3M | $29.0M | 97c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2022 | 1 | $22.6M | $21.5M | 97c | 0 |
| Sep 30, 2022 | 1 | $45.1M | $43.0M | 97c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- NAVISITEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Data Processing & Outsourced Servicesreportedas one filer wrote it