DFX Intelligence
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Facility
S•••••• • G•••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2024Electronics
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+660 bp
modal across pieces
PIK
none stated
Maturity
Dec 20, 2024
tagged by the filer
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
9 quarters
Sep 30, 2022 to Dec 31, 2024
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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 5 pieces | $3.3M | $3.2M 100c | 660 bp | Sep 30, 2022 to Sep 30, 2024 |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | Not disclosed | Not disclosed | Sep 30, 2022 to Dec 31, 2024 |
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, 2024 | 1 | Not disclosed | n/a | Dec 20, 2024 | ||
| Sep 30, 2024 | 2 | $4.5M | 100c | 660 bp | 1.00% | Dec 20, 2024 |
| Jun 30, 2024 | 2 | $1.7M | 100c | 760 bp | 1.00% | Dec 20, 2024 |
| Mar 31, 2024 | 2 | $1.7M | 100c | 760 bp | 1.00% | Dec 20, 2024 |
| Dec 31, 2023 | 2 | $1.7M | 99c | 760 bp | Dec 20, 2024 | |
| Sep 30, 2023 | 2 | $16.8M | 99c | 650 bp | Jul 14, 2025 | |
| Jun 30, 2023 | 2 | $1.7M | 99c | 750 bp | Dec 20, 2024 | |
| Mar 31, 2023 | 2 | $1.7M | 98c | 750 bp | Dec 20, 2024 | |
| Sep 30, 2022 | 2 | $2.7M | 99c | 550 bp | Dec 20, 2024 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule
- Effective30 Sep 2024Spread changed (observed)$4.5M
- Effective31 Mar 2024PIK interest appears$1.7M
- Effective31 Dec 2023Spread changed (observed)$1.7M
- Effective30 Sep 2023Spread changed (observed)$16.8M
- Effective30 Sep 2023Maturity extended (observed)$16.8M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2024at least $38.7M
- otherexited Mar 31, 2024at least $4.8M
How this facility is known
- Grain
- S•••••• • G•••••••• I•• x first lien revolverderivedborrower 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