DFX Intelligence
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Facility
A•• P•••••• I••••••••• H•••••••• I•• first lien term loan
first lienheld todayElectronic Manufacturing Services
Principal held
at least $4.0M
sum of BDC pieces, a lower bound
Fair value
$3.9M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+175 bp
pieces from 175 bp to 650 bp
PIK
4.75%
paid in kind, the highest piece
Maturity
Oct 5, 2027
html_schedule
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
15 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 |
|---|---|---|---|---|---|
| A• T••• B•••• B••• I••• A• T••• B•••• M••••••• L•• | dormant | $1.3M | $1.2M 99c | 650 bp | Dec 31, 2022 to Mar 31, 2023 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $248,000 | $238,000 96c | 650 bp | Mar 31, 2024 to Sep 30, 2024 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $25.3M | $23.8M 95c | 650 bp | Jun 30, 2023 to Mar 31, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.7M | $2.6M 98c | 650 bp | Mar 31, 2024 to Jun 30, 2026 |
| T•• T••• B•••• C•••••• I••••• F••• A••• F••• M••••••• L•• | held | $1.3M | $1.3M 100c | 175 bp | Sep 30, 2023 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 | 2 | $4.0M | 99c | 650 bp | 4.75% | Oct 5, 2027 |
| Mar 31, 2026 | 2 | $26.6M | 95c | 650 bp | 4.75% | Oct 5, 2027 |
| Dec 31, 2025 | 3 | $33.0M | 95c | 665 bp | 4.75% | Oct 5, 2027 |
| Sep 30, 2025 | 2 | $3.9M | 96c | 175 bp | 4.75% | Oct 5, 2027 |
| Jun 30, 2025 | 3 | $28.5M | 92c | 650 bp | 1.90% | Oct 5, 2027 |
| Mar 31, 2025 | 3 | $28.4M | 92c | 650 bp | 1.90% | Oct 5, 2027 |
| Dec 31, 2024 | 3 | $60.6M | 94c | 650 bp | 1.90% | Oct 5, 2027 |
| Sep 30, 2024 | 3 | $4.1M | 100c | 650 bp | Oct 5, 2027 | |
| Jun 30, 2024 | 3 | $4.1M | 100c | 650 bp | Oct 5, 2027 | |
| Mar 31, 2024 | 4 | $28.7M | 101c | 650 bp | Oct 5, 2027 | |
| Dec 31, 2023 | 2 | $25.9M | 101c | 650 bp | Oct 5, 2027 | |
| Sep 30, 2023 | 2 | $26.0M | 101c | 650 bp | Oct 5, 2027 | |
| Jun 30, 2023 | 1 | $24.8M | 100c | 650 bp | Oct 5, 2027 | |
| Mar 31, 2023 | 1 | $1.3M | 99c | 650 bp | ||
| Dec 31, 2022 | 1 | $1.3M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
- Maturity approaching Oct 5, 2027••• Locked
- Maturity approaching Oct 5, 2027••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
- Spread changed (observed) Sep 30, 2025••• Locked
- PIK interest increased Sep 30, 2025••• Locked
- PIK interest appears Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- Spread changed (observed) Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- at least $234,000
- at least $49,000
- unknown
How this facility is known
- Grain
- A•• P•••••• I••••••••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported