DFX Intelligence
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Facility
T••• N••• D••• I••• E••••••• H••••••• L•• second lien term loan
second lienoff every schedule since Dec 31, 2025Electrical Contractors and Other Wiring Installation Contractors IR 7.50% IAD 6/30/2017 MD 12/31/2027 First Lien D•••
Principal held
at least $9.6M
sum of BDC pieces, a lower bound
Fair value
$2.4M
36c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
10.00%
paid in kind, the highest piece
Maturity
Dec 31, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
1 quarters
Dec 31, 2025 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 |
|---|---|---|---|---|---|
| O•• C•••••• C••• O•• A•••••• | exited | $9.6M | $2.4M 36c | Dec 31, 2025 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 | 1 | $9.6M | 36c | 10.00% | Dec 31, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2025Facility left every BDC schedule$9.6M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2025at least $6.2M
- first lien revolverexited Dec 31, 2025at least $0
- otherexited Dec 31, 2025$0
How this facility is known
- Grain
- T••• N••• D••• I••• E••••••• 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
- Status
- non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported