DFX Intelligence
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Facility
M•••••• C••••••••• B••••• L•• revolver
lien unstatedheld todayElectronic Equipment, Instruments & C•••••••••
Principal held
at least $88.0M
sum of BDC pieces, a lower bound
Fair value
$88.0M
102c on cost
Unfunded
$14.5M
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Dec 5, 2030
html_schedule
Lenders
2 holding
3 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Jun 30, 2025 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2023 to Dec 31, 2024 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Jun 30, 2024 to Jun 30, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $54.5M | $54.5M 102c | 575 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $33.4M | $33.4M 102c | 575 bp | Dec 31, 2023 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 | 2 | $88.0M | 102c | 575 bp | Dec 5, 2030 | |
| Mar 31, 2026 | 2 | $88.2M | 101c | 600 bp | Dec 5, 2030 | |
| Dec 31, 2025 | 2 | $88.4M | 101c | 600 bp | Dec 5, 2030 | |
| Sep 30, 2025 | 2 | $88.6M | 100c | 600 bp | Dec 5, 2030 | |
| Jun 30, 2025 | 3 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 4 | n/a | n/a | |||
| Sep 30, 2024 | 4 | n/a | n/a | |||
| Jun 30, 2024 | 4 | n/a | n/a | |||
| Mar 31, 2024 | 4 | n/a | n/a | |||
| Dec 31, 2023 | 4 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Jun 30, 2025••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- New lender joined a facility Jun 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $95.4M
- unknown
- otherexited Jun 30, 2025at least $164M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• B••••• L•• x revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported