DFX Intelligence
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Facility
N•• H•••••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Electronic Equipment, Instruments & Components
Principal held
at least $32.7M
sum of BDC pieces, a lower bound
Fair value
$32.4M
100c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+475 bp
pieces from 375 bp to 475 bp
PIK
none stated
Maturity
unstated
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $23.1M | $22.8M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $4.5M | $4.4M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.7M | $3.7M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $1.5M | $1.5M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2025 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Dec 31, 2024 to Jun 30, 2025 |
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, 2025 | 6 | $32.7M | 100c | 475 bp | ||
| Mar 31, 2025 | 6 | $32.3M | 100c | 500 bp | ||
| Dec 31, 2024 | 6 | $32.4M | 100c | 500 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$32.7M
Other pieces of this borrower's structure
- first lien term loanexited Mar 31, 2026at least $34.1M
- first lien delayed draw term loanexited Mar 31, 2026unknown
- revolverexited Jun 30, 2025unknown
- delayed draw term loanexited Jun 30, 2025unknown
- first lien revolverexited Mar 31, 2026unknown
How this facility is known
- Grain
- N•• H•••••••• I•• x otherderivedborrower 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