DFX Intelligence
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Facility
W•••••• T••••• I•• first lien delayed draw term loan
first lienoff every schedule since Mar 31, 2026Electronic Equipment, Instruments and Components
Principal held
at least $3.5M
sum of BDC pieces, a lower bound
Fair value
$-88,000
n/a on cost
Unfunded
$7.3M
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
tagged by the filer
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 to Mar 31, 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $3.2M | $-82,000 410c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited · 2 pieces | $270,000 | $-6,000 600c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $0 | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited · 2 pieces | $0 | $0 | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 4 | $3.5M | n/a | 450 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 4 | $3.5M | n/a | 450 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 4 | $3.5M | n/a | 500 bp | Nov 17, 2031 | |
| Jun 30, 2025 | 4 | $3.5M | 97c | 500 bp | Nov 17, 2031 | |
| Mar 31, 2025 | 4 | $3.5M | n/a | 500 bp | Nov 17, 2031 | |
| Dec 31, 2024 | 4 | $3.5M | n/a | 500 bp | Nov 17, 2031 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- Spread changed (observed) Dec 31, 2025••• Locked
Other pieces of this borrower's structure
- at least $286,000
- first lien term loanexited Mar 31, 2026at least $83.5M
- term loanexited Mar 31, 2026at least $2.0M
- delayed draw term loanexited Mar 31, 2026at least $937,647
- revolverexited Mar 31, 2026at least $312,735
- equityexited Mar 31, 2026$617,000
- preferred equityexited Sep 30, 2025$543,000
How this facility is known
- Grain
- W•••••• T••••• I•• x first lien delayed draw 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