DFX Intelligence
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Facility
E•••••• T••••••••• A••••••••• I•• first lien term loan
first lienheld todaySemiconductors and Semiconductor Equipmentsponsor not established · possible relationship
Principal held
at least $14.0M
sum of BDC pieces, a lower bound
Fair value
$9.0M
67c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+115 bp
pieces from 115 bp to 625 bp
PIK
5.25%
paid in kind, the highest piece
Maturity
Dec 31, 2029
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
16 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•••••••• C•••••• I••••••••• C••• B•••••••• C•••••• I••••••••• A•••••••• L•• | dormant | $1.9M | $1.7M 91c | 625 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $7.0M | $4.3M 67c | Dec 31, 2022 to Jun 30, 2026 | |
| C•••••• S•••••••• C••• C•••••• S•••••••• C••• | held | $3.4M | $2.2M 65c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| C••• I••••••••• C••• C••• I••••••••• M••••••••• L•• | held · 2 pieces | $2.8M | $2.0M 72c | 625 bp | Sep 30, 2022 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $718,244 | $438,129 66c | Dec 31, 2022 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 | 4 | $14.0M | 67c | 625 bp | 5.25% | Dec 31, 2029 |
| Mar 31, 2026 | 4 | $13.6M | 61c | 625 bp | 5.25% | Dec 29, 2027 |
| Dec 31, 2025 | 4 | $19.0M | 74c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2025 | 4 | $13.7M | 74c | 640 bp | Dec 29, 2027 | |
| Jun 30, 2025 | 4 | $13.8M | 74c | 640 bp | Dec 29, 2027 | |
| Mar 31, 2025 | 4 | $20.7M | 77c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2024 | 4 | $14.7M | 82c | 635 bp | Dec 29, 2027 | |
| Sep 30, 2024 | 4 | $14.0M | 84c | 635 bp | Dec 29, 2027 | |
| Jun 30, 2024 | 4 | $14.1M | 92c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2024 | 4 | $14.2M | 94c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2023 | 4 | $11.5M | 92c | 640 bp | Dec 29, 2027 | |
| Sep 30, 2023 | 4 | $10.9M | 97c | 625 bp | Dec 29, 2027 | |
| Jun 30, 2023 | 4 | $11.0M | 98c | 625 bp | Dec 29, 2027 | |
| Mar 31, 2023 | 4 | $11.0M | 96c | 625 bp | Dec 29, 2027 | |
| Dec 31, 2022 | 4 | $14.9M | 96c | 625 bp | Dec 29, 2027 | |
| Sep 30, 2022 | 1 | $3.0M | 98c | 625 bp | Dec 29, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest appears$13.6M
- Effective31 Mar 2026Marked down across lenders$13.6M
- Effective30 Jun 2026Maturity extended (observed)$14.0M
- Effective30 Jun 2026Mark recovered$14.0M
- Effective31 Mar 2025Marked down across lenders$20.7M
- Effective30 Sep 2024Marked down across lenders$14.0M
Other pieces of this borrower's structure
- at least $11.8M
- at least $2.9M
- first lien revolverexited Dec 31, 2023at least $491,454
How this facility is known
- Grain
- E•••••• T••••••••• A••••••••• I•• 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
- C•••••••• P•••••••, 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
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported