DFX Intelligence
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Facility
I••••••• B••••• L•• other
lien unstatedheld todayElectronic Equipment, Instruments & Componentssponsor not established · possible relationship
Principal held
at least $12.4M
sum of BDC pieces, a lower bound
Fair value
$12.3M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+375 bp
floor 0.50%
PIK
none stated
Maturity
Mar 2, 2028
html_schedule
Lenders
1 holding
7 exited · 0 named on a deal
On the tape
17 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 3 pieces | $9.2M | $8.5M 93c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $37.8M | $33.7M 90c | 700 bp | Dec 31, 2022 to Mar 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $25.9M | $23.6M 99c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited · 3 pieces | $23.3M | $22.2M 100c | 700 bp | Jun 30, 2023 to Mar 31, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $6.8M | $6.2M 99c | 700 bp | Mar 31, 2023 to Jun 30, 2025 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited | $6.3M | $6.2M 98c | 625 bp | Mar 31, 2023 to Sep 30, 2023 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $3.0M | $3.0M 102c | 625 bp | Sep 30, 2023 to Sep 30, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited | $2.0M | $1.9M 100c | 625 bp | Mar 31, 2023 to Sep 30, 2023 |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 3 pieces | $12.4M | $12.3M 100c | 375 bp | Dec 31, 2021 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 | 1 | $12.4M | 100c | 375 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 2 | $33.3M | 99c | 375 bp | Mar 2, 2029 | |
| Dec 31, 2025 | 2 | $48.5M | 102c | 375 bp | Mar 2, 2029 | |
| Sep 30, 2025 | 2 | $46.4M | 100c | 375 bp | Mar 2, 2029 | |
| Jun 30, 2025 | 4 | $73.3M | 98c | 375 bp | Mar 2, 2029 | |
| Mar 31, 2025 | 4 | $63.9M | 98c | 700 bp | Mar 2, 2029 | |
| Dec 31, 2024 | 4 | $101M | 100c | 700 bp | Mar 2, 2029 | |
| Sep 30, 2024 | 5 | $59.0M | 98c | 700 bp | Mar 2, 2029 | |
| Jun 30, 2024 | 5 | $50.0M | 98c | 700 bp | Mar 2, 2029 | |
| Mar 31, 2024 | 7 | $93.2M | 95c | 700 bp | Mar 2, 2029 | |
| Dec 31, 2023 | 7 | $97.8M | 95c | 700 bp | Mar 2, 2029 | |
| Sep 30, 2023 | 9 | $100M | 96c | 700 bp | Mar 2, 2029 | |
| Jun 30, 2023 | 8 | $120M | 95c | 700 bp | Mar 2, 2029 | |
| Mar 31, 2023 | 7 | $102M | 98c | 625 bp | Mar 2, 2029 | |
| Dec 31, 2022 | 3 | $62.2M | 96c | 700 bp | Mar 2, 2029 | |
| Sep 30, 2022 | 1 | $42.0M | 96c | 325 bp | Mar 2, 2028 | |
| Dec 31, 2021 | 1 | $21.8M | 100c | 375 bp | Feb 24, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$23.3M
- Matures2 Mar 2028Maturity approaching$12.4M
- Effective30 Jun 2025Lender left a facility2 eventsT• S••••• B•• L••: lender left a facility, 2 lenders, at the 30 Jun 2025 quarter end$6.8M to $25.9M
- Effective30 Sep 2024$3.0M
- Effective31 Mar 2024$37.8M
- Effective30 Sep 2023Lender left a facility2 eventsN••••• C•••••••• D••••• L•••••• C••••: lender left a facility, 2 lenders, at the 30 Sep 2023 quarter end$2.0M to $6.3M
Other pieces of this borrower's structure
- at least $50.1M
- at least $45.6M
How this facility is known
- Grain
- I••••••• B••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- P••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported