DFX Intelligence
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Facility
L•••••• L•• first lien term loan
first lienheld todayElectrical Components & Equipment
Principal held
at least $28.8M
sum of BDC pieces, a lower bound
Fair value
$28.8M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+600 bp
floor 1.00%
PIK
none stated
Maturity
Mar 21, 2030
tagged by the filer
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
10 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 |
|---|---|---|---|---|---|
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $11.7M | $11.7M 99c | 735 bp | Dec 31, 2023 to Dec 31, 2024 |
| F••••••• P•••••• C••••• F••• F••••••• D••••••••• S•••••••• L•• | held | $28.8M | $28.8M 101c | 600 bp | Mar 31, 2025 to Jun 30, 2026 |
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | held | $6.6M | $6.6M 101c | 600 bp | Mar 31, 2025 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $28.8M | 101c | 600 bp | Mar 21, 2030 | |
| Mar 31, 2026 | 2 | $35.5M | 101c | 600 bp | Mar 21, 2030 | |
| Dec 31, 2025 | 2 | $35.6M | 101c | 600 bp | Mar 21, 2030 | |
| Sep 30, 2025 | 2 | $35.7M | 101c | 600 bp | Mar 21, 2030 | |
| Jun 30, 2025 | 2 | $35.8M | 100c | 600 bp | Mar 21, 2030 | |
| Mar 31, 2025 | 2 | $35.9M | 100c | 600 bp | Mar 21, 2030 | |
| Dec 31, 2024 | 1 | $11.7M | 99c | 735 bp | Apr 11, 2025 | |
| Sep 30, 2024 | 1 | $5.9M | 100c | 735 bp | Apr 11, 2025 | |
| Jun 30, 2024 | 1 | $5.9M | 100c | 735 bp | Apr 11, 2025 | |
| Dec 31, 2023 | 1 | $5.9M | 100c | 725 bp | Apr 11, 2025 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025New lender joined a facility2 eventsF••••••• P•••••• C••••• F•••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$6.6M to $28.8M
- ••• Locked (L•••••• L••)$28.8M
- ••• Locked (L•••••• L••)$6.6M
- Effective31 Mar 2025Spread changed (observed)$35.9M
- Effective31 Mar 2025Maturity extended (observed)$35.9M
- Effective31 Dec 2024$11.7M
Other pieces of this borrower's structure
- at least $7.1M
- unknown
How this facility is known
- Grain
- L•••••• L•• 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