DFX Intelligence
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Facility
A•••••• F• H•••••••• L•• second lien term loan
second lienoff every schedule since Mar 31, 2025Electrical Equipmentsponsor not established · possible relationship
Principal held
at least $4.6M
sum of BDC pieces, a lower bound
Fair value
$4.5M
102c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+450 bp
modal across pieces
PIK
none stated
Maturity
Jun 23, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | $4.6M | $4.5M 102c | 450 bp | Jun 30, 2023 to Mar 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 |
|---|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $4.6M | 102c | 450 bp | Jun 23, 2028 | |
| Dec 31, 2024 | 1 | $4.6M | 103c | 450 bp | Jun 23, 2028 | |
| Sep 30, 2024 | 1 | $4.6M | 103c | 450 bp | Jun 23, 2028 | |
| Jun 30, 2024 | 1 | $4.6M | 103c | 475 bp | Jun 23, 2028 | |
| Mar 31, 2024 | 1 | $4.6M | 103c | 475 bp | Jun 23, 2028 | |
| Dec 31, 2023 | 1 | $13.8M | 103c | 475 bp | Jun 23, 2028 | |
| Sep 30, 2023 | 1 | $3.6M | 103c | 475 bp | Jun 23, 2028 | |
| Jun 30, 2023 | 1 | $3.6M | 101c | 475 bp | Jun 23, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Facility left every BDC schedule$4.6M
Other pieces of this borrower's structure
- at least $34.2M
- at least $21.0M
How this facility is known
- Grain
- A•••••• F• H•••••••• L•• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Possible relationship
- S•••••••• C•••••• L••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported