DFX Intelligence
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Facility
A•••••• G•••• H•••••••• L•• first lien revolver
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $67,000
sum of BDC pieces, a lower bound
Fair value
$67,000
n/a on cost
Unfunded
$1.6M
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Jun 10, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $44,000 | $44,000 100c | 565 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $23,000 | $23,000 100c | 565 bp | Jun 30, 2026 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Jun 30, 2026 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 | $67,000 | n/a | 565 bp | Jun 10, 2030 | |
| Mar 31, 2026 | 1 | $2.1M | 50c | 205 bp | 4.60% | Jul 6, 2028 |
| Dec 31, 2025 | 1 | $2.1M | 66c | 205 bp | 4.60% | Jul 6, 2028 |
| Sep 30, 2025 | 1 | $2.1M | 65c | 205 bp | 4.60% | Jul 6, 2028 |
| Jun 30, 2025 | 1 | $2.1M | 63c | 200 bp | 4.60% | Jul 6, 2028 |
| Mar 31, 2025 | 1 | $2.1M | 75c | 205 bp | 4.60% | Jul 6, 2028 |
| Dec 31, 2024 | 1 | $2.0M | 81c | 205 bp | 4.60% | Jul 6, 2028 |
| Sep 30, 2024 | 1 | $2.0M | 81c | 615 bp | Jul 6, 2028 | |
| Jun 30, 2024 | 1 | $2.0M | 90c | 615 bp | Jul 6, 2028 | |
| Mar 31, 2024 | 1 | $2.0M | 89c | 615 bp | Jul 6, 2028 | |
| Dec 31, 2023 | 1 | $2.0M | 89c | 600 bp | Jul 6, 2028 | |
| Sep 30, 2023 | 1 | $2.0M | 94c | 575 bp | Jul 6, 2028 | |
| Jun 30, 2023 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Mar 31, 2023 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Dec 31, 2022 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Sep 30, 2022 | 1 | Not disclosed | n/a | Jul 6, 2028 | ||
| Dec 31, 2021 | 1 | Not disclosed | n/a | Jul 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Marked down across lenders$2.1M
- Effective30 Jun 2026Maturity extended (observed)$67K
- Effective30 Jun 2026Spread changed (observed)$67K
- Effective30 Jun 2026
- Effective30 Jun 2026
- Effective30 Jun 2026
Other pieces of this borrower's structure
- at least $29.5M
- unknown
- first lien delayed draw term loanexited Jun 30, 2024at least $27.7M
- delayed draw term loanexited Dec 31, 2024at least $13.6M
- revolverexited Dec 31, 2022unknown
- $10.6M
How this facility is known
- Grain
- A•••••• G•••• H•••••••• 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