DFX Intelligence
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Facility
A••••••••• P•••••• L•• first lien term loan
first lienoff every schedule since Mar 31, 2026Electronic Components
Principal held
at least $257,000
sum of BDC pieces, a lower bound
Fair value
$248,000
96c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
modal across pieces
PIK
4.75%
paid in kind, the highest piece
Maturity
Oct 5, 2027
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2024 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 |
|---|---|---|---|---|---|
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | $257,000 | $248,000 96c | 650 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 | 1 | $257,000 | 96c | 650 bp | 4.75% | Oct 5, 2027 |
| Dec 31, 2025 | 1 | $255,000 | 95c | 650 bp | 4.75% | Oct 5, 2027 |
| Sep 30, 2025 | 1 | $252,000 | 94c | 175 bp | 4.75% | Oct 5, 2027 |
| Jun 30, 2025 | 1 | $250,000 | 94c | 460 bp | 1.90% | Oct 5, 2027 |
| Mar 31, 2025 | 1 | $249,000 | 94c | 460 bp | Oct 5, 2027 | |
| Dec 31, 2024 | 1 | $498,000 | 95c | 650 bp | Oct 5, 2027 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026Facility left every BDC schedule$257K
- Effective31 Dec 2025Spread changed (observed)$255K
- Effective30 Sep 2025Spread changed (observed)$252K
- Effective30 Sep 2025PIK interest increased$252K
- Effective30 Jun 2025PIK interest appears$250K
- Effective31 Mar 2025Spread changed (observed)$249K
Other pieces of this borrower's structure
- $524,483
How this facility is known
- Grain
- A••••••••• P•••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported