DFX Intelligence
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Facility
I• B•••• L•• first lien term loan
first lienheld todayElectrical Components & Equipment
Principal held
at least $56.0M
sum of BDC pieces, a lower bound
Fair value
$55.7M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+500 bp
modal across pieces
PIK
none stated
Maturity
Jun 28, 2029
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
13 quarters
Jun 30, 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 |
|---|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• O•••••• F••• A•••••••• L•• | held · 3 pieces | $56.0M | $55.7M 101c | 500 bp | Jun 30, 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 | 1 | $56.0M | 101c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2026 | 1 | $61.9M | 101c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2025 | 1 | $52.2M | 101c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2025 | 1 | $52.2M | 100c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2025 | 1 | $36.8M | 101c | 500 bp | Jun 28, 2029 | |
| Mar 31, 2025 | 1 | $36.8M | 102c | 500 bp | Jun 28, 2029 | |
| Dec 31, 2024 | 1 | $37.6M | 101c | 500 bp | Jun 28, 2029 | |
| Sep 30, 2024 | 1 | $41.7M | 101c | 500 bp | Jun 28, 2029 | |
| Jun 30, 2024 | 1 | $31.0M | 102c | 675 bp | Jun 28, 2029 | |
| Mar 31, 2024 | 1 | $34.2M | 101c | 675 bp | Jun 28, 2029 | |
| Dec 31, 2023 | 1 | $34.3M | 100c | 675 bp | Jun 28, 2029 | |
| Sep 30, 2023 | 1 | $34.4M | 100c | 675 bp | Jun 28, 2029 | |
| Jun 30, 2023 | 1 | $34.5M | 100c | 675 bp | Jun 28, 2029 |
What changed on this facility
position and facility grain, including routine
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $0
- n/a
How this facility is known
- Grain
- I• B•••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported