DFX Intelligence
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Facility
G•••••• B•••• I•• other
lien unstatedheld todayElectrical Equipment
Principal held
at least $145M
sum of BDC pieces, a lower bound
Fair value
$144M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
pieces from 200 bp to 500 bp
PIK
none stated
Maturity
Jul 31, 2031
html_schedule
Lenders
2 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Sep 30, 2022 to Jun 30, 2026
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $122M | $122M 101c | 500 bp | Sep 30, 2022 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $22.3M | $22.2M 101c | 500 bp | Sep 30, 2025 to Jun 30, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $145M | 101c | 200 bp | Jul 31, 2031 | |
| Mar 31, 2026 | 2 | $146M | 101c | 500 bp | Jul 31, 2031 | |
| Dec 31, 2025 | 2 | $146M | 101c | 500 bp | Jul 31, 2031 | |
| Sep 30, 2025 | 2 | $147M | 100c | 500 bp | Jul 31, 2031 | |
| Jun 30, 2025 | 1 | $4.5M | 100c | 225 bp | Jan 24, 2029 | |
| Mar 31, 2025 | 1 | $3.5M | 100c | 200 bp | Jan 24, 2029 | |
| Dec 31, 2024 | 1 | $6.9M | 100c | 225 bp | Jan 24, 2029 | |
| Sep 30, 2024 | 1 | $3.5M | 100c | 200 bp | Jan 24, 2029 | |
| Jun 30, 2024 | 1 | $3.5M | 100c | 225 bp | Jan 24, 2029 | |
| Mar 31, 2024 | 1 | $3.5M | 102c | 225 bp | Jan 24, 2029 | |
| Dec 31, 2023 | 1 | $4.7M | 102c | 225 bp | Jan 24, 2029 | |
| Sep 30, 2023 | 1 | $3.5M | 102c | 225 bp | Jan 24, 2029 | |
| Jun 30, 2023 | 1 | $3.7M | 102c | 225 bp | Jan 24, 2029 | |
| Dec 31, 2022 | 1 | $2.5M | 101c | 250 bp | Jan 24, 2029 | |
| Sep 30, 2022 | 1 | $1.3M | 97c | 250 bp | Jan 24, 2029 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $46.5M
- at least $0
- at least $0
- at least $0
- unknown
- term loanexited Jun 30, 2025unknown
How this facility is known
- Grain
- G•••••• B•••• I•• x otherderivedborrower 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