DFX Intelligence
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Facility
W•••••• T••••• I•• first lien term loan
first lienoff every schedule since Mar 31, 2026Electronic Equipment, Instruments and Components
Principal held
at least $83.5M
sum of BDC pieces, a lower bound
Fair value
$82.7M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Nov 17, 2031
html_schedule
Lenders
0 holding
10 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2023 to Mar 31, 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 |
|---|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• G• A••••••• L•• | exited · 3 pieces | $21.0M | $20.7M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| G•••• C•••••• B••• I••• G• A••••••• L•• | exited · 3 pieces | $19.8M | $19.5M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $15.3M | $15.1M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | exited | $12.9M | $12.9M 101c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| G•••• C•••••• B•• 4• I••• G• A••••••• L•• | exited · 3 pieces | $5.3M | $5.2M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | exited | $5.0M | $5.0M 101c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited | $2.2M | $727,000 765c | Dec 31, 2023 to Dec 31, 2023 | |
| G•••• C•••••• D••••• L•••••• C••• G• A••••••• L•• | exited · 3 pieces | $1.9M | $1.8M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $1.3M | $1.3M 99c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• G• A••••••• L•• | exited · 3 pieces | $1.2M | $1.2M 100c | 450 bp | Dec 31, 2024 to Mar 31, 2026 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 9 | $83.5M | 100c | 450 bp | Nov 17, 2031 | |
| Dec 31, 2025 | 9 | $83.8M | 101c | 450 bp | Nov 17, 2031 | |
| Sep 30, 2025 | 9 | $157M | 101c | 475 bp | Nov 17, 2031 | |
| Jun 30, 2025 | 9 | $99.5M | 101c | 475 bp | Nov 17, 2031 | |
| Mar 31, 2025 | 9 | $98.9M | 101c | 500 bp | Nov 17, 2031 | |
| Dec 31, 2024 | 9 | $114M | 100c | 500 bp | Nov 17, 2031 | |
| Dec 31, 2023 | 1 | $2.2M | n/a |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Mar 31, 2026••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $286,000
- first lien delayed draw term loanexited Mar 31, 2026at least $3.5M
- term loanexited Mar 31, 2026at least $2.0M
- delayed draw term loanexited Mar 31, 2026at least $937,647
- revolverexited Mar 31, 2026at least $312,735
- equityexited Mar 31, 2026$617,000
- preferred equityexited Sep 30, 2025$543,000
How this facility is known
- Grain
- W•••••• T••••• I•• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported