DFX Intelligence
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Facility
A•••••• G•••• H•••••••• L•• other
lien unstatedheld todayElectronic Equipment, Instruments & Components
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$17.4M
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
unstated
Lenders
3 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Dec 31, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| S• I••••••••• C•••• M• C•••••• P••••••• A•••••• I••• | dormant · 4 pieces | $2.0M | $1.5M 74c | 600 bp | Dec 31, 2022 to Mar 31, 2024 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $13.9M | $10.5M 77c | 660 bp | Dec 31, 2022 to Jun 30, 2025 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | Not disclosed | Not disclosed | Jun 30, 2026 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $3.1M | Dec 31, 2022 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | Not disclosed | $14.3M | Dec 31, 2022 to Jun 30, 2026 |
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, 2026 | 3 | Not disclosed | n/a | |||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 1 | $13.9M | 77c | 660 bp | 4.60% | |
| Mar 31, 2025 | 1 | $13.7M | 79c | 660 bp | 4.60% | |
| Dec 31, 2024 | 1 | $29.9M | 76c | 660 bp | 4.60% | |
| Sep 30, 2024 | 1 | $29.6M | 78c | 600 bp | ||
| Mar 31, 2024 | 2 | $8.5M | 74c | 600 bp | Jun 7, 2028 | |
| Dec 31, 2023 | 4 | $49.8M | 83c | 600 bp | Jul 6, 2028 | |
| Sep 30, 2023 | 4 | $49.9M | 87c | 575 bp | Jul 6, 2028 | |
| Jun 30, 2023 | 4 | $44.9M | 99c | 575 bp | Jul 6, 2028 | |
| Mar 31, 2023 | 4 | $42.7M | 98c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2022 | 4 | $42.8M | 96c | 575 bp | Jul 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026
- Effective30 Jun 2025$13.9M
Other pieces of this borrower's structure
- at least $29.5M
- at least $67,000
- first lien delayed draw term loanexited Jun 30, 2024at least $27.7M
- delayed draw term loanexited Dec 31, 2024at least $13.6M
- revolverexited Dec 31, 2022unknown
- $10.6M
How this facility is known
- Grain
- A•••••• G•••• H•••••••• L•• x otherderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported