DFX Intelligence
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Facility
S•••• B••••• L•• other
lien unstatedheld todayElectrical Equipment
Principal held
at least $28.1M
sum of BDC pieces, a lower bound
Fair value
$26.8M
96c on cost
Unfunded
$5.0M
pieces' unfunded commitments
Pricing
S+475 bp
modal across pieces
PIK
none stated
Maturity
Oct 8, 2032
html_schedule
Lenders
3 holding
7 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $5.4M | $5.2M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.8M | $4.6M 98c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $952,000 | $914,000 98c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $793,000 | $762,000 98c | 525 bp | Dec 31, 2024 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | n/a | n/a | Jun 30, 2024 to Mar 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | n/a | n/a | Dec 31, 2024 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held | $28.1M | $26.8M 96c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 2024 to Jun 30, 2026 | |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held | n/a | n/a | Jun 30, 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 | 3 | $28.1M | 96c | 475 bp | Oct 8, 2032 | |
| Mar 31, 2026 | 3 | n/a | 97c | 475 bp | Oct 8, 2032 | |
| Dec 31, 2025 | 3 | $38.2M | 100c | 475 bp | Oct 8, 2032 | |
| Sep 30, 2025 | 2 | n/a | n/a | |||
| Jun 30, 2025 | 8 | $11.9M | 98c | 525 bp | ||
| Mar 31, 2025 | 9 | $11.7M | 101c | 525 bp | ||
| Dec 31, 2024 | 9 | $11.7M | 100c | 525 bp | ||
| Sep 30, 2024 | 3 | n/a | n/a | |||
| Jun 30, 2024 | 3 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Dec 31, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Mar 31, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $101M
- at least $46.2M
- at least $6.5M
- at least $2.0M
- at least $0
- at least $0
How this facility is known
- Grain
- S•••• B••••• L•• x otherderivedborrower 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