DFX Intelligence
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Facility
N••••• H•••••••• L•• first lien term loan
first lienoff every schedule since Feb 29, 2024IT Services
Principal held
at least $11.4M
sum of BDC pieces, a lower bound
Fair value
$11.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+650 bp
modal across pieces
PIK
3.50%
paid in kind, the highest piece
Maturity
Dec 31, 2025
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 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 |
|---|---|---|---|---|---|
| S••••••• I••••••••• C•••• S••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $11.4M | $11.2M 98c | 650 bp | Feb 29, 2024 to Feb 29, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $11.4M | 98c | 650 bp | 3.50% | Dec 31, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective29 Feb 2024Facility left every BDC schedule$11.4M
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 29, 2024at least $50.5M
- equityexited Feb 29, 2024$10.1M
How this facility is known
- Grain
- N••••• H•••••••• 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