DFX Intelligence
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Facility
T••• A•••••• L•• other
lien unstatedoff every schedule since Dec 31, 2024IT Servicessponsor not established · possible relationship
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$7.0M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Apr 3, 2028
html_schedule
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2022 to Dec 31, 2024
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••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $11.4M | $10.7M 94c | 550 bp | Mar 31, 2024 to Mar 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $7.2M | $7.0M 98c | 475 bp | Dec 31, 2022 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $7.2M | 98c | 475 bp | Apr 3, 2028 | |
| Sep 30, 2024 | 1 | $7.2M | 96c | 475 bp | Apr 3, 2028 | |
| Jun 30, 2024 | 1 | $7.2M | 92c | 550 bp | Apr 3, 2028 | |
| Mar 31, 2024 | 2 | $18.6M | 94c | 550 bp | Apr 3, 2028 | |
| Dec 31, 2023 | 1 | $7.2M | 92c | 550 bp | Apr 1, 2028 | |
| Sep 30, 2023 | 1 | $7.2M | 91c | 550 bp | Apr 3, 2028 | |
| Jun 30, 2023 | 1 | $7.2M | 92c | 550 bp | Apr 3, 2028 | |
| Mar 31, 2023 | 1 | $7.5M | 91c | 550 bp | Apr 3, 2028 | |
| Dec 31, 2022 | 1 | $7.6M | 93c | 550 bp | Apr 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024$7.2M
- Effective31 Dec 2024Facility left every BDC schedule$7.2M
- Effective31 Mar 2024$11.4M
- Effective31 Mar 2024$11.4M
Other pieces of this borrower's structure
- at least $49.5M
- first lien revolverexited Jun 30, 2024at least $1.4M
How this facility is known
- Grain
- T••• A•••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••••••• C•••••• P•••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported