DFX Intelligence
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Facility
I•• H•••••••• I•• first lien revolver
first lienoff every schedule since Mar 31, 2025IT Services
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 450 bp to 550 bp
PIK
none stated
Maturity
Mar 3, 2028
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
11 quarters
Sep 30, 2022 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 |
|---|---|---|---|---|---|
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited · 2 pieces | $3.9M | $3.9M 100c | 550 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.5M | $1.0M 100c | 450 bp | Sep 30, 2022 to Mar 31, 2025 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $665,000 | $447,000 100c | 450 bp | Sep 30, 2022 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 | 3 | $6.1M | 100c | 450 bp | Mar 3, 2028 | |
| Dec 31, 2024 | 3 | $6.3M | 100c | 450 bp | Mar 3, 2028 | |
| Sep 30, 2024 | 3 | $9.1M | 100c | 450 bp | Mar 3, 2028 | |
| Jun 30, 2024 | 3 | $6.8M | 100c | 450 bp | Mar 3, 2028 | |
| Mar 31, 2024 | 3 | $7.1M | 100c | 450 bp | Mar 3, 2028 | |
| Dec 31, 2023 | 3 | $8.0M | 98c | 450 bp | Mar 3, 2028 | |
| Sep 30, 2023 | 3 | $9.4M | 97c | 560 bp | Mar 3, 2028 | |
| Jun 30, 2023 | 3 | $6.7M | 96c | 550 bp | Mar 3, 2028 | |
| Mar 31, 2023 | 3 | $9.8M | 97c | 450 bp | Mar 3, 2028 | |
| Dec 31, 2022 | 1 | $7.9M | 97c | 450 bp | Mar 1, 2028 | |
| Sep 30, 2022 | 3 | $4.9M | 99c | 550 bp | Mar 3, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$6.1M
- Effective31 Dec 2023Spread changed (observed)$8.0M
- Effective30 Jun 2023Spread changed (observed)$6.7M
- Effective31 Dec 2022Spread changed (observed)$7.9M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2025at least $46.8M
- otherexited Mar 31, 2025Not disclosed
How this facility is known
- Grain
- I•• H•••••••• I•• x first lien revolverderivedborrower 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