DFX Intelligence
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Facility
D•••••• I•• first lien term loan
first lienoff every schedule since Dec 31, 2024IT Services
Principal held
at least $106M
sum of BDC pieces, a lower bound
Fair value
$106M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+500 bp
modal across pieces
PIK
none stated
Maturity
Dec 29, 2027
tagged by the filer
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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $73.8M | $73.7M 101c | 500 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $20.8M | $20.8M 100c | 500 bp | Dec 31, 2024 to Dec 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | $11.5M | $11.5M 100c | 500 bp | Dec 31, 2024 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 | 3 | $106M | 100c | 500 bp | Dec 29, 2027 | |
| Sep 30, 2024 | 1 | $24.7M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | $24.7M | 100c | 525 bp | ||
| Mar 31, 2024 | 1 | $24.8M | 101c | 600 bp | ||
| Dec 31, 2023 | 1 | $24.9M | 101c | 600 bp | ||
| Sep 30, 2023 | 1 | $24.9M | 101c | 600 bp | ||
| Jun 30, 2023 | 1 | $25.0M | 100c | 600 bp | ||
| Mar 31, 2023 | 1 | $25.0M | 99c | 600 bp | ||
| Dec 31, 2022 | 1 | $25.1M | 98c | 600 bp |
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
- New lender joined a facility Dec 31, 2024••• Locked
- Spread changed (observed) Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Mar 31, 2024at least $328M
- delayed draw term loanexited Dec 31, 2024at least $32.4M
How this facility is known
- Grain
- D•••••• I•• x first 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