DFX Intelligence
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Facility
M•••••• C••••••••• B••••• L•• other
lien unstatedoff every schedule since Jun 30, 2025Electronic Equipment, Instruments & C•••••••••
Principal held
at least $164M
sum of BDC pieces, a lower bound
Fair value
$161M
100c on cost
Unfunded
$2.5M
pieces' unfunded commitments
Pricing
S+600 bp
floor 0.75%
PIK
2.58%
paid in kind, the highest piece
Maturity
Dec 5, 2030
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $220,000 | $214,000 100c | 600 bp | Dec 31, 2023 to Mar 31, 2024 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $55.1M | $53.8M 100c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $48.6M | $48.2M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $33.8M | $33.0M 100c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $24.1M | $23.9M 101c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $2.6M | $2.6M 102c | 600 bp | Dec 31, 2023 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2023 to Jun 30, 2025 |
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, 2025 | 6 | $164M | 100c | 600 bp | 2.58% | Dec 5, 2030 |
| Mar 31, 2025 | 6 | $163M | 100c | 600 bp | 2.58% | Dec 5, 2030 |
| Dec 31, 2024 | 6 | $251M | 100c | 600 bp | 2.71% | Dec 5, 2030 |
| Sep 30, 2024 | 6 | $162M | 102c | 650 bp | 2.65% | Dec 5, 2030 |
| Jun 30, 2024 | 5 | $161M | 102c | 600 bp | Dec 5, 2030 | |
| Mar 31, 2024 | 7 | $177M | 100c | 600 bp | Dec 5, 2030 | |
| Dec 31, 2023 | 7 | $177M | 100c | 600 bp | Dec 5, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Lender left a facility4 eventsT• S••••• B•• L••: lender left a facility, 4 lenders, at the 30 Jun 2025 quarter end$2.6M to $48.6M
- Effective30 Jun 2025Facility left every BDC schedule$164M
Other pieces of this borrower's structure
- at least $95.4M
- at least $88.0M
- unknown
- first lien delayed draw term loanexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• B••••• L•• x otherderivedborrower 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