DFX Intelligence
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Facility
A•••••• G•••• H•••••••• L•• equity
equityheld todayElectronic Equipment, Instruments & Components
Principal held
at least $6,000
sum of BDC pieces, a lower bound
Fair value
$10.6M
114c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
2 quarters
Dec 31, 2021 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••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $3,000 | $2.4M 137c | Jun 30, 2026 to Jun 30, 2026 | |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $3,000 | $2.6M 137c | Dec 31, 2021 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $1.5M 100c | Jun 30, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $734,000 100c | Jun 30, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $3.4M 100c | Jun 30, 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 | 5 | $6,000 | 114c | |||
| Dec 31, 2021 | 1 | $2,000 | 179c |
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 $29.5M
- at least $67,000
- unknown
- first lien delayed draw term loanexited Jun 30, 2024at least $27.7M
- delayed draw term loanexited Dec 31, 2024at least $13.6M
- revolverexited Dec 31, 2022unknown
How this facility is known
- Grain
- A•••••• G•••• H•••••••• L•• x equityderivedborrower 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