DFX Intelligence
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Facility
N•• G••••• H••••••• I•• delayed draw term loan
lien unstatedheld todayElectronic Equipment, Instruments & Components
Principal held
at least $0
sum of BDC pieces, a lower bound
Fair value
$-249,000
n/a on cost
Unfunded
$11.6M
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Jun 4, 2032
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Jun 30, 2025 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 |
|---|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-154,000 | Jun 30, 2026 to Jun 30, 2026 | |
| L••• A••••• P•••••• C••••• F••• S• L••• A••••• P•••••• C••••• A•••••• L•• | held | $0 | $-95,000 | Mar 31, 2026 to Jun 30, 2026 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2026 | |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | Not disclosed | Not disclosed | Jun 30, 2025 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 | 4 | $0 | n/a | Jun 4, 2032 | ||
| Mar 31, 2026 | 3 | Not disclosed | n/a | Jun 4, 2032 | ||
| Dec 31, 2025 | 2 | Not disclosed | n/a | |||
| Sep 30, 2025 | 2 | Not disclosed | n/a | |||
| Jun 30, 2025 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2026
Other pieces of this borrower's structure
- at least $176M
- at least $55.2M
- at least $53.0M
- unknown
- unknown
How this facility is known
- Grain
- N•• G••••• H••••••• I•• x delayed draw 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