DFX Intelligence
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Facility
A•••••• G•••• H•••••••• L•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $29.5M
sum of BDC pieces, a lower bound
Fair value
$35.9M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
pieces from 550 bp to 565 bp
PIK
none stated
Maturity
Jun 10, 2030
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $10.9M | $10.9M 100c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| B••• C•••••• S•••••••• F••••••• I••• B••• A•••••••• L• | held | $5.9M | $5.9M 100c | 565 bp | Dec 31, 2021 to Jun 30, 2026 |
| B••• C•••••• P•••••• C••••• B••• A•••••••• L• | held | $5.4M | $5.4M 100c | 565 bp | Dec 31, 2023 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 3 pieces | $4.9M | $11.4M 231c | 550 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.4M | $2.3M 100c | 550 bp | Jun 30, 2024 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 | 5 | $29.5M | 100c | 550 bp | Jun 10, 2030 | |
| Mar 31, 2026 | 5 | $86.1M | 49c | 660 bp | 8.00% | Jul 6, 2028 |
| Dec 31, 2025 | 5 | $82.9M | 69c | 660 bp | 4.60% | Jul 6, 2028 |
| Sep 30, 2025 | 5 | $81.9M | 69c | 660 bp | 4.60% | Jul 6, 2028 |
| Jun 30, 2025 | 4 | $67.1M | 71c | 660 bp | 4.60% | Jul 6, 2028 |
| Mar 31, 2025 | 4 | $66.3M | 78c | 660 bp | 4.60% | Jul 6, 2028 |
| Dec 31, 2024 | 5 | $100M | 78c | 660 bp | 4.60% | Jul 6, 2028 |
| Sep 30, 2024 | 3 | $35.2M | 80c | 615 bp | Jul 6, 2028 | |
| Jun 30, 2024 | 3 | $35.3M | 87c | 600 bp | Jul 6, 2028 | |
| Mar 31, 2024 | 2 | $29.0M | 89c | 615 bp | Jul 6, 2028 | |
| Dec 31, 2023 | 2 | $29.0M | 89c | 600 bp | Jul 6, 2028 | |
| Sep 30, 2023 | 1 | $14.2M | 94c | 575 bp | Jul 6, 2028 | |
| Jun 30, 2023 | 1 | $11.5M | 98c | 575 bp | Jul 6, 2028 | |
| Mar 31, 2023 | 1 | $11.5M | 100c | 475 bp | Jul 6, 2028 | |
| Dec 31, 2022 | 1 | $23.0M | 100c | 590 bp | Jul 6, 2028 | |
| Sep 30, 2022 | 1 | $11.5M | 100c | 600 bp | Jul 6, 2028 | |
| Dec 31, 2021 | 1 | $35.4M | 100c | 525 bp | Jul 6, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026PIK interest increased$86.1M
- Effective31 Mar 2026Marked down across lenders$86.1M
- Effective30 Jun 2026Maturity extended (observed)$29.5M
- Effective30 Jun 2026Spread changed (observed)$29.5M
- Effective30 Jun 2026Mark recovered$29.5M
- Effective30 Jun 2025Marked down across lenders$67.1M
Other pieces of this borrower's structure
- at least $67,000
- unknown
- 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 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