DFX Intelligence
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Facility
R••••••• N•• G••••• I•• term loan
lien unstatedoff every schedule since Mar 31, 2025IT Services
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$3.4M
92c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+576 bp
modal across pieces
PIK
none stated
Maturity
Oct 15, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 2021 to Mar 31, 2025
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••••• C•••••• C••• M••• S••••• C•••••• C••• | exited | $20.8M | $12.6M 62c | 550 bp | Dec 31, 2021 to Mar 31, 2024 |
| M•• I••••• F•••• I••• M•• A•••••• I• L•• | exited | $9.7M | $5.8M 60c | 550 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• C•••••• I••••• P••• C••• M• A••••••• | exited | $3.6M | $3.4M 92c | 576 bp | Mar 31, 2025 to Mar 31, 2025 |
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, 2025 | 1 | $3.6M | 92c | 576 bp | Oct 15, 2028 | |
| Mar 31, 2024 | 2 | $30.5M | 61c | 550 bp | Dec 20, 2024 | |
| Dec 31, 2023 | 2 | $29.4M | 75c | 550 bp | Dec 20, 2024 | |
| Sep 30, 2023 | 2 | $29.5M | 73c | 550 bp | Dec 20, 2024 | |
| Jun 30, 2023 | 2 | $29.6M | 72c | 550 bp | Dec 20, 2024 | |
| Mar 31, 2023 | 2 | $29.7M | 77c | 550 bp | Dec 20, 2024 | |
| Dec 31, 2022 | 2 | $39.6M | 76c | 550 bp | Dec 20, 2024 | |
| Sep 30, 2022 | 1 | $20.0M | 92c | 550 bp | Dec 20, 2024 | |
| Dec 31, 2021 | 1 | $40.2M | 101c | 550 bp | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2025••• Locked
- Maturity extended (observed) Mar 31, 2025••• Locked
- Mark recovered Mar 31, 2025••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Dec 31, 2022••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $9.8M
- second lien term loanexited Jun 30, 2024at least $119M
- first lien revolverexited Jun 30, 2024at least $10.0M
- unsecured or subordinated term loanexited Mar 31, 2026at least $3.6M
- $0
- $0
- otherexited Jun 30, 2023$8.9M
How this facility is known
- Grain
- R••••••• N•• G••••• I•• x 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