DFX Intelligence
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Facility
T•• C••••••••• G••••• I•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $30.3M
sum of BDC pieces, a lower bound
Fair value
$30.2M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+300 bp
modal across pieces
PIK
none stated
Maturity
Sep 8, 2032
tagged by the filer
Lenders
3 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2023 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 |
|---|---|---|---|---|---|
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.5M | $1.5M 101c | 325 bp | Sep 30, 2023 to Sep 30, 2024 |
| A• P•••••• L•••••• F••• A• P•••••• C••••• I•••••••• L•• | exited | $597,000 | $597,872 100c | 275 bp | Sep 30, 2025 to Dec 31, 2025 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held | $22.5M | $22.5M 100c | 300 bp | Sep 30, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $6.8M | $6.8M 100c | 300 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | $982,000 | $982,000 100c | 300 bp | Dec 31, 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 | $30.3M | 100c | 300 bp | Sep 8, 2032 | |
| Mar 31, 2026 | 3 | $30.3M | 99c | 275 bp | Sep 8, 2032 | |
| Dec 31, 2025 | 4 | $53.6M | 100c | 275 bp | Sep 8, 2032 | |
| Sep 30, 2025 | 4 | $29.1M | 100c | 300 bp | Sep 8, 2032 | |
| Jun 30, 2025 | 3 | $24.6M | 100c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 3 | $21.7M | 99c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 3 | $20.3M | 100c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 2 | $6.8M | 100c | 325 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 2 | $9.0M | 100c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 2 | $5.4M | 101c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 2 | $4.4M | 101c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2023 | 2 | $3.1M | 100c | 325 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Dec 31, 2025••• Locked
- Maturity extended (observed) Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- otherexited Jun 30, 2025at least $35.7M
- revolverexited Mar 31, 2023unknown
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- T•• C••••••••• G••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported