DFX Intelligence
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Facility
W••••••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Electronic Equipment, Instruments & Components
Principal held
at least $4.3M
sum of BDC pieces, a lower bound
Fair value
$4.8M
113c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
9.88%
floor 1.00%
PIK
4.00%
paid in kind, the highest piece
Maturity
Jun 23, 2030
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | exited | $120M | $117M 101c | Jun 30, 2023 to Sep 30, 2024 | |
| M••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | exited | $4.3M | $4.8M 113c | Sep 30, 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 | 1 | $4.3M | 113c | 4.00% | Jun 23, 2030 | |
| Dec 31, 2025 | 1 | $7.8M | 112c | 4.00% | Jun 23, 2030 | |
| Sep 30, 2025 | 1 | $9.2M | 110c | 4.00% | Jun 23, 2030 | |
| Jun 30, 2025 | 1 | $11.2M | 106c | 2.00% | Jun 23, 2030 | |
| Mar 31, 2025 | 1 | $11.1M | 103c | Jun 23, 2030 | ||
| Dec 31, 2024 | 1 | $11.0M | 103c | Jun 23, 2030 | ||
| Sep 30, 2024 | 2 | $131M | 101c | Jun 23, 2030 | ||
| Jun 30, 2024 | 1 | $120M | 101c | Jun 23, 2030 | ||
| Mar 31, 2024 | 1 | $120M | 101c | Jun 23, 2030 | ||
| Dec 31, 2023 | 1 | $120M | 100c | Jun 23, 2030 | ||
| Sep 30, 2023 | 1 | $120M | 100c | Jun 23, 2030 | ||
| Jun 30, 2023 | 1 | $120M | 100c | Jun 23, 2030 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$4.3M
- Effective30 Sep 2025PIK interest increased$9.2M
- Effective30 Jun 2025PIK interest appears$11.2M
- Effective30 Sep 2024$4.3M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- W••••••••• 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