DFX Intelligence
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Facility
E•••••• I•• other
lien unstatedoff every schedule since Dec 31, 2024IT Services
Principal held
at least $29.0M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+400 bp
modal across pieces
PIK
none stated
Maturity
May 26, 2028
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 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 | $34.7M | $30.5M 88c | 375 bp | Dec 31, 2021 to Sep 30, 2022 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $15.0M | $15.0M 101c | 400 bp | Jun 30, 2024 to Dec 31, 2024 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $14.1M | $14.1M 100c | 400 bp | Dec 31, 2024 to Dec 31, 2024 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $249,400 | $223,200 102c | 375 bp | Dec 31, 2022 to Dec 31, 2022 |
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 | $29.0M | 100c | 400 bp | May 26, 2028 | |
| Sep 30, 2024 | 1 | $10.9M | 100c | 400 bp | May 26, 2028 | |
| Jun 30, 2024 | 1 | $10.9M | 100c | 400 bp | May 26, 2028 | |
| Dec 31, 2022 | 1 | $249,400 | 102c | 375 bp | May 1, 2028 | |
| Sep 30, 2022 | 1 | $34.7M | 88c | 375 bp | Nov 23, 2028 | |
| Dec 31, 2021 | 1 | $41.0M | 100c | 400 bp | May 19, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $67.7M
- second lien term loanexited Sep 30, 2024at least $20.6M
How this facility is known
- Grain
- E•••••• I•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported