DFX Intelligence
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Facility
N•• G••••• H••••••• I•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $53.0M
sum of BDC pieces, a lower bound
Fair value
$51.9M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
pieces from 5 bp to 450 bp
PIK
none stated
Maturity
Jun 4, 2032
tagged by the filer
Lenders
6 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $32.1M | $31.5M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 6 pieces | $11.5M | $11.2M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $3.7M | $3.6M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.4M | $2.3M 99c | 450 bp | Sep 30, 2025 to Jun 30, 2026 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $2.2M | $2.2M 99c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $1.1M | $1.1M 97c | 450 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 | 6 | $53.0M | 99c | 450 bp | Jun 4, 2032 | |
| Mar 31, 2026 | 6 | $65.2M | 99c | 450 bp | Jun 4, 2032 | |
| Dec 31, 2025 | 6 | $60.8M | 100c | 450 bp | Jun 4, 2032 | |
| Sep 30, 2025 | 6 | $61.0M | 100c | 450 bp | Jun 4, 2032 | |
| Jun 30, 2025 | 2 | $5.5M | 100c | 450 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025New lender joined a facility4 eventsT• S••••• B•• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2025 quarter end$1.1M to $32.1M
Other pieces of this borrower's structure
- at least $176M
- at least $55.2M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- N•• G••••• H••••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported