DFX Intelligence
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Facility
P•••••••• L••••••• G••••• L•• first lien term loan
first lienheld todayElectrical Components & Equipment
Principal held
at least $37.6M
sum of BDC pieces, a lower bound
Fair value
$37.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
//fasb.org/us-gaap/2025#Base Rate+525 bp
floor 1.00%
PIK
none stated
Maturity
Nov 4, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $22.8M | $22.8M 101c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $21.7M | $21.7M 101c | 525 bp | Dec 31, 2024 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held · 3 pieces | $11.5M | $11.3M 100c | 525 bp | Mar 31, 2025 to Jun 30, 2026 |
| W••••••••• F••••••• I••• W••••••••• A•••••••• L•• | held | $3.3M | $3.3M 101c | 525 bp | Dec 31, 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 | 3 | $37.6M | 101c | 525 bp | Nov 4, 2030 | |
| Mar 31, 2026 | 4 | $59.3M | 101c | 525 bp | Nov 4, 2030 | |
| Dec 31, 2025 | 4 | $72.3M | 101c | 525 bp | Nov 4, 2030 | |
| Sep 30, 2025 | 4 | $62.0M | 101c | 525 bp | 9.56% | Nov 4, 2030 |
| Jun 30, 2025 | 4 | $62.0M | 100c | 525 bp | Nov 4, 2030 | |
| Mar 31, 2025 | 4 | $63.7M | 100c | 525 bp | Nov 4, 2030 | |
| Dec 31, 2024 | 3 | $99.4M | 100c | 525 bp | Nov 4, 2030 |
What changed on this facility
position and facility grain, including routine
- PIK interest appears Sep 30, 2025••• Locked
- New lender joined a facility Mar 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $0
How this facility is known
- Grain
- P•••••••• L••••••• G••••• 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
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported