DFX Intelligence
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Facility
N••••• H•••••••• L•• equity
equityoff every schedule since Feb 29, 2024IT Services
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$10.1M
61c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Feb 29, 2024 to Feb 29, 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•••• S••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $9.2M | $10.1M 61c | Feb 29, 2024 to Feb 29, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Feb 29, 2024 | 1 | $9.2M | 61c |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- delayed draw term loanexited Feb 29, 2024at least $50.5M
- first lien term loanexited Feb 29, 2024at least $11.4M
How this facility is known
- Grain
- N••••• H•••••••• L•• x equityderivedborrower 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