DFX Intelligence
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Facility
E•••••••• T••••••••• C••• first lien revolver
first lienoff every schedule since Dec 31, 2025Electronic Equipment, Instruments and Componentssponsor A•• Q• A••••••• L•• carried
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
n/a
n/a on cost
Unfunded
$6.8M
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
0 holding
4 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Dec 31, 2025
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•• | exited · 3 pieces | $17.0M | $14.1M 104c | 525 bp | Dec 31, 2022 to Jun 30, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2024 to Dec 31, 2025 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | n/a | n/a | Dec 31, 2022 to Dec 31, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2025 | 3 | n/a | n/a | |||
| Sep 30, 2025 | 3 | n/a | n/a | |||
| Jun 30, 2025 | 2 | n/a | n/a | |||
| Mar 31, 2025 | 2 | n/a | n/a | |||
| Dec 31, 2024 | 3 | n/a | n/a | |||
| Sep 30, 2024 | 1 | n/a | n/a | |||
| Jun 30, 2024 | 2 | $17.0M | 104c | 525 bp | Aug 13, 2029 | |
| Mar 31, 2024 | 2 | $18.8M | 103c | 575 bp | Aug 13, 2029 | |
| Dec 31, 2023 | 2 | n/a | n/a | |||
| Sep 30, 2023 | 1 | n/a | n/a | |||
| Mar 31, 2023 | 1 | n/a | n/a | |||
| Dec 31, 2022 | 2 | n/a | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2025E•••••••• T••••••••• C••• revolver (first lien) left every BDC schedule after 2025-12-31 (2 lenders, $.0M last held)
- New lender joined a facility Dec 31, 2024T• S••••• B•• L•• joins E•••••••• T••••••••• C••• revolver (first lien) held by 2 other BDCs
- New lender joined a facility Dec 31, 2024M••••• S•••••• D••••• L•••••• F••• joins E•••••••• T••••••••• C••• revolver (first lien) held by 2 other BDCs
- Spread changed (observed) Jun 30, 2024E•••••••• T••••••••• C••• revolver: spread moved from 5.75% to 5.25%
Other pieces of this borrower's structure
- at least $210M
- at least $57.7M
- at least $6.3M
- unknown
- unknown
- second lien term loanexited Jun 30, 2022at least $12.5M
- second lien delayed draw term loanexited Mar 31, 2026unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- E•••••••• T••••••••• C••• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported