DFX Intelligence
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Facility
F•••• L••• P•••• C••••••••• L•• first lien term loan
first lienoff every schedule since Sep 30, 2023Machinerysponsor not established · possible relationship
Principal held
at least $6.8M
sum of BDC pieces, a lower bound
Fair value
$6.7M
106c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+1250 bp
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2021 to Sep 30, 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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited · 2 pieces | $4.6M | $4.5M 106c | Dec 31, 2021 to Sep 30, 2023 | |
| B•••••• P•••••• C••••• C••• B•••••• L•• | exited · 2 pieces | $1.4M | $1.4M 106c | 1250 bp | Dec 31, 2022 to Sep 30, 2023 |
| B•••••• C•••••• I••••••••• C••• B•••••• L•• | exited · 2 pieces | $801,000 | $792,000 106c | 1250 bp | Dec 31, 2022 to Sep 30, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2023 | 3 | $6.8M | 106c | 1250 bp | ||
| Jun 30, 2023 | 3 | $6.5M | 113c | 1250 bp | ||
| Mar 31, 2023 | 3 | $6.5M | 119c | 1250 bp | ||
| Dec 31, 2022 | 3 | $6.5M | 119c | 1250 bp | ||
| Sep 30, 2022 | 1 | $4.0M | 101c | 1250 bp | ||
| Dec 31, 2021 | 1 | $4.0M | 100c | 1250 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2023Facility left every BDC schedule$6.8M
- Effective31 Dec 2022New lender joined a facility2 eventsB•••••• P•••••• C••••• C•••: new lender joined a facility, 2 lenders, at the 31 Dec 2022 quarter end$801K to $1.4M
Other pieces of this borrower's structure
- delayed draw term loanexited Sep 30, 2023unknown
- equityexited Sep 30, 2023$5,000
How this facility is known
- Grain
- F•••• L••• P•••• C••••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- A•••• A••••••••• 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