DFX Intelligence
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Facility
S•••• B••••• L•• first lien delayed draw term loan
first lienheld todayElectrical Equipment
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-1.9M
n/a on cost
Unfunded
$5.9M
pieces' unfunded commitments
Pricing
SOFR+525 bp
pieces from 50 bp to 525 bp
PIK
none stated
Maturity
Oct 15, 2031
tagged by the filer
Lenders
10 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 |
|---|---|---|---|---|---|
| B•••••••• P•••••• C••••• F••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-869,797 1632c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• T•• C•••••• C•••• T••••••••• C•••••• P•••••••• L•• | held | $0 | $-829,310 171c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $0 | $-180,000 1286c | 50 bp | Dec 31, 2024 to Jun 30, 2026 |
| B•••••••• D••••• L•••••• C•••• B•••••••• C•••••• I••••••••• A•••••••• L•• | held | $0 | $-41,466 1625c | 525 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $-24,000 | Dec 31, 2024 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | 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 | 10 | $0 | n/a | 525 bp | Oct 15, 2031 | |
| Mar 31, 2026 | 10 | $0 | n/a | 525 bp | Oct 15, 2031 | |
| Dec 31, 2025 | 10 | $0 | n/a | 525 bp | Oct 15, 2031 | |
| Sep 30, 2025 | 10 | $224,138 | n/a | 525 bp | 0.50% | Oct 15, 2031 |
| Jun 30, 2025 | 7 | $224,138 | n/a | 525 bp | Oct 15, 2031 | |
| Mar 31, 2025 | 7 | $224,138 | n/a | 525 bp | Oct 15, 2031 | |
| Dec 31, 2024 | 10 | $0 | n/a | 525 bp | Oct 15, 2031 |
What changed on this facility
position and facility grain, including routine
No change at facility grain since it appeared.
Other pieces of this borrower's structure
- at least $101M
- at least $46.2M
- at least $28.1M
- at least $6.5M
- at least $2.0M
- at least $0
How this facility is known
- Grain
- S•••• B••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported