DFX Intelligence
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Facility
I••••••• P••••• I•• second lien term loan
second lienoff every schedule since Mar 31, 2023Electrical Components & Equipmentsponsor not established · possible relationship
Principal held
at least $36.0M
sum of BDC pieces, a lower bound
Fair value
$35.2M
98c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+850 bp
modal across pieces
PIK
none stated
Maturity
Sep 29, 2024
read from the schedule's HTML table
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Sep 30, 2022 to Mar 31, 2023
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 |
|---|---|---|---|---|---|
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $16.6M | $16.4M 100c | 850 bp | Sep 30, 2022 to Mar 31, 2023 |
| O•••••• S•••••••• L•••••• C••• O•••••• F••• A•••••••• L•• | exited | $16.4M | $15.8M 97c | 850 bp | Sep 30, 2022 to Mar 31, 2023 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $3.0M | $3.0M 100c | 850 bp | Sep 30, 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, 2023 | 3 | $36.0M | 98c | 850 bp | Sep 29, 2024 | |
| Dec 31, 2022 | 1 | $13.7M | 97c | 850 bp | ||
| Sep 30, 2022 | 3 | $49.9M | 98c | 850 bp | Sep 29, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2023Facility left every BDC schedule$36.0M
Other pieces of this borrower's structure
- at least $92.5M
- at least $2.1M
- Not disclosed
- equityexited Mar 31, 2026$0
- preferred equityexited Mar 31, 2026$245,000
How this facility is known
- Grain
- I••••••• P••••• I•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- H••••• C••••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported