DFX Intelligence
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Facility
T•• C••••••••• G••••• I•• other
lien unstatedoff every schedule since Jun 30, 2025Electronic Equipment, Instruments & Components
Principal held
at least $35.7M
sum of BDC pieces, a lower bound
Fair value
$35.8M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+325 bp
floor 0.50%
PIK
none stated
Maturity
Nov 3, 2028
html_schedule
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
12 quarters
Sep 30, 2022 to Jun 30, 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 |
|---|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 3 pieces | $35.7M | $35.8M 101c | 325 bp | Sep 30, 2022 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $5.9M | $5.9M 101c | 325 bp | Dec 31, 2022 to Dec 31, 2024 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited | $997,000 | $1.0M 100c | 325 bp | Dec 31, 2024 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 |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $35.7M | 101c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2025 | 1 | $35.8M | 100c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2024 | 3 | $95.3M | 101c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2024 | 2 | $50.2M | 100c | 325 bp | Nov 3, 2028 | |
| Jun 30, 2024 | 2 | $50.4M | 101c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2024 | 2 | $40.5M | 101c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2023 | 2 | $43.1M | 101c | 325 bp | Nov 3, 2028 | |
| Sep 30, 2023 | 2 | $37.7M | 100c | 325 bp | Nov 3, 2028 | |
| Jun 30, 2023 | 2 | $37.8M | 99c | 325 bp | Nov 3, 2028 | |
| Mar 31, 2023 | 2 | $29.4M | 97c | 325 bp | Nov 3, 2028 | |
| Dec 31, 2022 | 2 | $54.4M | 95c | 325 bp | Nov 3, 2029 | |
| Sep 30, 2022 | 1 | $48.2M | 92c | 350 bp | Nov 3, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Jun 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $30.3M
- revolverexited Mar 31, 2023unknown
- delayed draw term loanexited Mar 31, 2023unknown
How this facility is known
- Grain
- T•• C••••••••• G••••• I•• x otherderivedborrower 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