DFX Intelligence
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Facility
G•••••••• U• B••••• I•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $29.3M
sum of BDC pieces, a lower bound
Fair value
$25.5M
98c 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
5 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 |
|---|---|---|---|---|---|
| C•••••• S•••••• L•••••• I•• C•• I•• A••••••• L•• | dormant | $4.0M | $2.9M 101c | 525 bp | Sep 30, 2024 to Sep 30, 2024 |
| M••••• A••••• I••••••••• P•••••• L•••••• A••••• C••••• M••••••••• L•• | exited · 2 pieces | $9.7M | $7.2M 99c | 525 bp | Sep 30, 2024 to Sep 30, 2025 |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held · 2 pieces | $15.8M | $12.1M 98c | 450 bp | Mar 31, 2025 to Jun 30, 2026 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | held · 2 pieces | $8.5M | $8.5M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• S•••••• L••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $2.5M | $2.4M 99c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| C•••••• C••••• S••••••••• I••• C•••••• G••••• C••••• I••••••••• M••••••••• L••••• | held | $1.7M | $1.6M 100c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | held | $800,000 | $800,000 100c | 450 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 | 5 | $29.3M | 98c | 450 bp | Jul 22, 2030 | |
| Mar 31, 2026 | 5 | $30.6M | 100c | 450 bp | Jul 22, 2030 | |
| Dec 31, 2025 | 5 | $35.6M | 101c | 450 bp | Jul 22, 2030 | |
| Sep 30, 2025 | 6 | $46.1M | 100c | 525 bp | Jul 22, 2030 | |
| Jun 30, 2025 | 6 | $46.4M | 101c | 525 bp | Jul 22, 2030 | |
| Mar 31, 2025 | 6 | $44.3M | 98c | 525 bp | Jul 22, 2030 | |
| Dec 31, 2024 | 5 | $35.2M | 98c | 525 bp | Jul 22, 2030 | |
| Sep 30, 2024 | 5 | $36.0M | 102c | 525 bp | Jul 22, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Spread changed (observed)$35.6M
- Effective30 Sep 2025$9.7M
- Effective31 Mar 2025$15.8M
- Effective31 Dec 2024$800K
Other pieces of this borrower's structure
- at least $2.2M
- at least $737,500
- 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 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