DFX Intelligence
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Facility
D•••••• I•• other
lien unstatedoff every schedule since Mar 31, 2024IT Services
Principal held
at least $328M
sum of BDC pieces, a lower bound
Fair value
$328M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+600 bp
floor 1.00%
PIK
none stated
Maturity
Dec 29, 2027
html_schedule
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2021 to Mar 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant | $9.4M | $9.4M 101c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 2 pieces | $554M | $548M 99c | 600 bp | Dec 31, 2021 to Dec 31, 2022 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $318M | $318M 101c | 600 bp | Dec 31, 2021 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Mar 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $328M | 101c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 2 | $329M | 101c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 2 | $329M | 101c | 600 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 2 | $330M | 100c | 600 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 4 | $331M | 100c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2022 | 5 | $910M | 100c | 600 bp | Dec 29, 2027 | |
| Sep 30, 2022 | 2 | $836M | 100c | 600 bp | Dec 29, 2027 | |
| Dec 31, 2021 | 2 | $440M | 101c | 600 bp | Dec 29, 2026 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $106M
- delayed draw term loanexited Dec 31, 2024at least $32.4M
How this facility is known
- Grain
- D•••••• I•• x otherderivedborrower 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