DFX Intelligence
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Facility
T••••••• L•• first lien revolver
first lienheld todayElectrical Equipment
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost
Unfunded
$7.2M
pieces' unfunded commitments
Pricing
SOFR+425 bp
modal across pieces
PIK
none stated
Maturity
Aug 6, 2031
written in the identifier
Lenders
5 holding
1 exited · 0 named on a deal
On the tape
9 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | exited | Not disclosed | Not disclosed | Sep 30, 2024 to Dec 31, 2024 | |
| A•••• C••••• B•• I••• | held · 3 pieces | $0 | $0 | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $0 | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 4 pieces | $0 | $0 | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held · 2 pieces | $0 | $0 | 425 bp | Dec 31, 2025 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held · 2 pieces | Not disclosed | $0 | 425 bp | Sep 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 | 5 | $0 | n/a | 425 bp | Aug 6, 2031 | |
| Mar 31, 2026 | 5 | $0 | n/a | 425 bp | Aug 6, 2031 | |
| Dec 31, 2025 | 5 | $0 | n/a | 425 bp | Aug 6, 2031 | |
| Sep 30, 2025 | 4 | $0 | n/a | 450 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 4 | $0 | n/a | 450 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 4 | $0 | n/a | 450 bp | Aug 6, 2031 | |
| Dec 31, 2024 | 5 | $0 | n/a | 450 bp | Aug 6, 2031 | |
| Sep 30, 2024 | 5 | Not disclosed | n/a | 450 bp | Aug 6, 2031 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a | Aug 6, 2031 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025
- Effective31 Dec 2024
- Effective30 Sep 2024New lender joined a facility4 eventsS••••• C••••• I••••••••• L••: new lender joined a facility, 4 lenders, at the 30 Sep 2024 quarter end
Other pieces of this borrower's structure
- at least $186M
- at least $17.3M
- otherexited Mar 31, 2025at least $35.2M
- revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
- equityexited Jun 30, 2024$954,000
How this facility is known
- Grain
- T••••••• L•• 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