DFX Intelligence
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Facility
E•••••• I•• second lien term loan
second lienoff every schedule since Sep 30, 2024IT Services
Principal held
at least $20.6M
sum of BDC pieces, a lower bound
Fair value
$20.4M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+811 bp
pieces from 800 bp to 811 bp
PIK
none stated
Maturity
May 28, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $5.0M | $4.9M 98c | 800 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | exited | $12.0M | $12.0M 102c | 811 bp | Dec 31, 2022 to Sep 30, 2024 |
| S•••• P•••• C••••• C••• S•••• P•••• C••••• A•••••• L•• | exited | $6.8M | $6.6M 99c | 800 bp | Dec 31, 2022 to Sep 30, 2024 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | exited | $1.8M | $1.8M 101c | 811 bp | Dec 31, 2022 to Sep 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 |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 3 | $20.6M | 101c | 811 bp | May 28, 2029 | |
| Jun 30, 2024 | 3 | $20.6M | 101c | 811 bp | May 28, 2029 | |
| Mar 31, 2024 | 3 | $34.3M | 99c | 811 bp | May 28, 2029 | |
| Dec 31, 2023 | 4 | $52.3M | 98c | 811 bp | May 28, 2029 | |
| Sep 30, 2023 | 4 | $34.3M | 96c | 800 bp | May 28, 2029 | |
| Jun 30, 2023 | 4 | $34.3M | 92c | 800 bp | May 28, 2029 | |
| Mar 31, 2023 | 4 | $34.3M | 94c | 800 bp | May 28, 2029 | |
| Dec 31, 2022 | 4 | $44.3M | 93c | 800 bp | May 28, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2024Lender left a facility2 eventsS•••• P•••• C••••• C•••: lender left a facility, 2 lenders, at the 30 Sep 2024 quarter end$6.8M to $12.0M
- ••• Locked (E•••••• I••)$6.8M
- ••• Locked (E•••••• I••)$12.0M
- Effective30 Sep 2024Facility left every BDC schedule$18.8M
Other pieces of this borrower's structure
- at least $67.7M
- otherexited Dec 31, 2024at least $29.0M
How this facility is known
- Grain
- E•••••• I•• x second 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