DFX Intelligence
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Facility
G•••••••• U• B••••• I•• first lien revolver
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $737,500
sum of BDC pieces, a lower bound
Fair value
$760,600
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
floor 0.75%
PIK
none stated
Maturity
Jul 22, 2030
read from the schedule's HTML table
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Sep 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 |
|---|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited | $16,000 | $11,000 122c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $427,000 | $365,000 99c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $210,500 | $295,600 105c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $100,000 | $100,000 100c | 450 bp | Jun 30, 2025 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 | $737,500 | 101c | 450 bp | Jul 22, 2030 | |
| Mar 31, 2026 | 1 | Not disclosed | n/a | 450 bp | Jul 22, 2030 | |
| Dec 31, 2025 | 1 | Not disclosed | n/a | 450 bp | Jul 22, 2030 | |
| Sep 30, 2025 | 4 | $550,500 | 103c | 525 bp | Jul 22, 2030 | |
| Jun 30, 2025 | 4 | $553,800 | 102c | 525 bp | Jul 22, 2030 | |
| Mar 31, 2025 | 2 | Not disclosed | n/a | 525 bp | Jul 22, 2030 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a | 525 bp | Jul 22, 2030 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | 525 bp | Jul 22, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)
- Effective30 Sep 2025$16K
- Effective30 Jun 2025New lender joined a facility2 eventsA••• S•••••••• I••••• F•••: new lender joined a facility, 2 lenders, at the 30 Jun 2025 quarter end$100K to $211K
- Effective31 Mar 2025$427K
Other pieces of this borrower's structure
- at least $29.3M
- at least $2.2M
- second lien delayed draw term loanexited Sep 30, 2024unknown
- second lien revolverexited Sep 30, 2024unknown
- Not disclosed
How this facility is known
- Grain
- G•••••••• U• B••••• I•• x first lien 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