DFX Intelligence
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Facility
S••••• N•••• A••••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024IT Services
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$20.7M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+500 bp
floor 0.75%
PIK
none stated
Maturity
Aug 6, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $21.0M | $20.7M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| A• P•••••• C••••• I•••••••• C••• A• P•••••• C••••• I•••••••• L•• | exited | $8.7M | $8.7M 101c | 600 bp | Dec 31, 2022 to Jun 30, 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 | $21.0M | 100c | 500 bp | Aug 6, 2030 | |
| Jun 30, 2024 | 1 | $8.7M | 101c | 600 bp | Dec 1, 2026 | |
| Mar 31, 2024 | 1 | $8.7M | 101c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2023 | 1 | $8.8M | 100c | 600 bp | Dec 1, 2026 | |
| Sep 30, 2023 | 1 | $8.8M | 100c | 600 bp | Dec 1, 2026 | |
| Dec 31, 2022 | 1 | $17.7M | 97c | 500 bp | Dec 1, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Maturity extended (observed)$21.0M
- Effective31 Dec 2024Facility left every BDC schedule$21.0M
- Effective31 Dec 2024Spread changed (observed)$21.0M
- Effective30 Sep 2023Spread changed (observed)$8.8M
Other pieces of this borrower's structure
- first lien revolverexited Dec 31, 2024at least $2.1M
- otherexited Dec 31, 2024$22.7M
How this facility is known
- Grain
- S••••• N•••• A••••••• 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