DFX Intelligence
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Facility
D•••••• I•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024IT Services
Principal held
at least $32.4M
sum of BDC pieces, a lower bound
Fair value
$32.3M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $547M | $547M 100c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $20.8M | $20.8M 100c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $11.5M | $11.5M 100c | 500 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 | 2 | $32.4M | 100c | 500 bp | ||
| Sep 30, 2024 | 2 | $32.5M | 100c | 525 bp | ||
| Jun 30, 2024 | 2 | $23.2M | 100c | 525 bp | ||
| Mar 31, 2024 | 3 | $570M | 100c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 3 | $614M | 100c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 3 | $573M | 100c | 600 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 3 | $575M | 99c | 600 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 3 | $534M | 99c | 600 bp | Dec 29, 2026 | |
| Dec 31, 2022 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
- Maturity extended (observed) Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $328M
- first lien term loanexited Dec 31, 2024at least $106M
How this facility is known
- Grain
- D•••••• I•• x delayed draw 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