DFX Intelligence
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Facility
N•• G••••• H••••••• I•• other
lien unstatedheld todayElectronic Equipment, Instruments & Components
Principal held
at least $55.2M
sum of BDC pieces, a lower bound
Fair value
$54.4M
100c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+450 bp
floor 0.50%
PIK
none stated
Maturity
Jun 4, 2032
html_schedule
Lenders
2 holding
7 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 |
|---|---|---|---|---|---|
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $32.4M | $31.9M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $6.9M | $6.8M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $3.8M | $3.7M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 3 pieces | $2.4M | $2.4M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2025 |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2025 | |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited · 3 pieces | Not disclosed | $146M 100c | 450 bp | Jun 30, 2025 to Mar 31, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | Not disclosed | Not disclosed | Jun 30, 2025 to Jun 30, 2025 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $54.2M | $53.5M 100c | 450 bp | Jun 30, 2025 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held | $926,000 | $913,000 100c | 450 bp | 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 | 2 | $55.2M | 100c | 450 bp | Jun 4, 2032 | |
| Mar 31, 2026 | 3 | $55.8M | 101c | 450 bp | Jun 4, 2032 | |
| Dec 31, 2025 | 3 | $266M | 101c | 450 bp | Jun 4, 2032 | |
| Sep 30, 2025 | 3 | $267M | 100c | 450 bp | Jun 4, 2032 | |
| Jun 30, 2025 | 9 | $303M | 100c | 450 bp | Jun 4, 2032 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026
- Effective30 Jun 2025Lender left a facility6 eventsT• S••••• B•• L••: lender left a facility, 6 lenders, at the 30 Jun 2025 quarter end$2.4M to $32.4M
Other pieces of this borrower's structure
- at least $176M
- at least $53.0M
- at least $0
- unknown
- unknown
How this facility is known
- Grain
- N•• G••••• H••••••• 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