DFX Intelligence
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Facility
P•• V•••• P•••••••• H•••••• C••••••• L•• first lien delayed draw term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $23.3M
sum of BDC pieces, a lower bound
Fair value
$23.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+860 bp
floor 1.00%
PIK
12.01%
paid in kind, the highest piece
Maturity
Jul 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2024 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 |
|---|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $23.3M | $23.2M 100c | 860 bp | Jun 30, 2024 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 | 1 | $23.3M | 100c | 860 bp | 12.01% | Jul 31, 2026 |
| Mar 31, 2026 | 1 | $22.6M | 99c | 860 bp | 12.04% | Jun 30, 2026 |
| Dec 31, 2025 | 1 | $22.0M | 98c | 585 bp | 2.75% | Jun 30, 2026 |
| Sep 30, 2025 | 1 | $21.9M | 97c | 585 bp | 2.75% | Jun 30, 2026 |
| Jun 30, 2025 | 1 | $21.9M | 98c | 860 bp | Jan 11, 2026 | |
| Dec 31, 2024 | 1 | $18.8M | 99c | 860 bp | Jan 11, 2026 | |
| Sep 30, 2024 | 1 | $18.8M | 99c | 860 bp | Jan 11, 2026 | |
| Jun 30, 2024 | 1 | $17.5M | 99c | 860 bp | Jan 11, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Maturity approaching Jul 31, 2026••• Locked
- Spread changed (observed) Mar 31, 2026••• Locked
- PIK interest increased Mar 31, 2026••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest appears Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $10.3M
- otherexited Dec 31, 2024$26.0M
How this facility is known
- Grain
- P•• V•••• P•••••••• H•••••• C••••••• L•• x first lien delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported