DFX Intelligence
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Facility
D•••• first lien revolver
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $126M
sum of BDC pieces, a lower bound
Fair value
$122M
100c on cost
Unfunded
$4.2M
pieces' unfunded commitments
Pricing
SOFR+475 bp
floor 0.75%
PIK
none stated
Maturity
Jul 20, 2029
tagged by the filer
Lenders
10 holding
0 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | held · 4 pieces | $118M | $115M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $3.4M | $2.9M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S•••••••• P•••••• C••••• F••• L•• S•••••••• G•••• P•••••• D••• L•• | held | $2.0M | $2.0M 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $1.0M | $1.0M 100c | 475 bp | Dec 31, 2025 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held · 2 pieces | $706,000 | $599,000 101c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $296,000 | $292,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 2 pieces | $128,000 | $126,000 99c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2022 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | Not disclosed | Dec 31, 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 | 10 | $126M | 100c | 475 bp | Jul 20, 2029 | |
| Mar 31, 2026 | 10 | $5.9M | 99c | 475 bp | Jul 20, 2029 | |
| Dec 31, 2025 | 10 | $6.0M | 101c | 475 bp | Jul 20, 2029 | |
| Sep 30, 2025 | 8 | $4.3M | 100c | 475 bp | Aug 12, 2029 | |
| Jun 30, 2025 | 8 | $34.3M | 101c | 475 bp | Jul 23, 2029 | |
| Mar 31, 2025 | 8 | $4.2M | 111c | 475 bp | Jul 23, 2029 | |
| Dec 31, 2024 | 9 | $7.5M | n/a | 775 bp | Jul 23, 2029 | |
| Sep 30, 2024 | 1 | Not disclosed | n/a | |||
| Jun 30, 2024 | 1 | Not disclosed | n/a | |||
| Mar 31, 2024 | 1 | Not disclosed | n/a | |||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025$1.0M
- Effective31 Mar 2025Spread changed (observed)$4.1M
- Effective31 Dec 2024New lender joined a facility7 eventsT• S••••• B•• L••: new lender joined a facility, 7 lenders, at the 31 Dec 2024 quarter end$2.0M to $3.4M
Other pieces of this borrower's structure
- at least $541M
- at least $71.2M
- at least $25.6M
- at least $17.6M
- unknown
- otherexited Mar 31, 2026unknown
- second lien delayed draw term loanexited Sep 30, 2025unknown
- delayed draw term loanexited Sep 30, 2025unknown
How this facility is known
- Grain
- D•••• 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