DFX Intelligence
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Facility
D•••• revolver
lien unstatedheld todayElectronic Equipment, Instruments & Components
Principal held
at least $71.2M
sum of BDC pieces, a lower bound
Fair value
$71.2M
101c on cost
Unfunded
$1.3M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 30, 2029
tagged by the filer
Lenders
4 holding
5 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 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•••••• P•••••• C••••• C••• B•••••• L•• | exited | $129,000 | $129,000 102c | 475 bp | Mar 31, 2025 to Sep 30, 2025 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$7,000 | Dec 31, 2024 to Dec 31, 2024 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Dec 31, 2022 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 30, 2024 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | -$33,000 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 4 pieces | $58.1M | $58.1M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $10.3M | $10.3M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $1.8M | $1.8M | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $1.1M | $1.1M | Mar 31, 2026 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 | $71.2M | 101c | 475 bp | Jul 30, 2029 | |
| Mar 31, 2026 | 3 | $65.1M | 101c | 475 bp | Jul 30, 2029 | |
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 3 | $129,000 | 102c | 475 bp | ||
| Jun 30, 2025 | 3 | $129,000 | 102c | 475 bp | ||
| Mar 31, 2025 | 3 | $130,000 | 100c | 475 bp | ||
| Dec 31, 2024 | 5 | Not disclosed | n/a | |||
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 2 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026$1.8M
- Effective31 Mar 2026$1.1M
- Effective30 Sep 2025$129K
- Effective31 Mar 2025$129K
- Effective31 Dec 2024New lender joined a facility3 eventsB••••••••• P•••••• C••••• F•••: new lender joined a facility, 3 lenders, at the 31 Dec 2024 quarter end
- Effective31 Dec 2024Lender left a facility3 eventsA•••••• P•••••• C••••• F•••: lender left a facility, 3 lenders, at the 31 Dec 2024 quarter end
Other pieces of this borrower's structure
- at least $541M
- at least $126M
- at least $25.6M
- at least $17.6M
- unknown
- otherexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- D•••• x revolverderivedborrower 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