DFX Intelligence
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Facility
I••••••• B••••• L•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & Componentssponsor not established · possible relationship
Principal held
at least $50.1M
sum of BDC pieces, a lower bound
Fair value
$50.1M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+625 bp
pieces from 375 bp to 625 bp
PIK
none stated
Maturity
Mar 2, 2028
tagged by the filer
Lenders
7 holding
1 exited · 0 named on a deal
On the tape
12 quarters
Jun 30, 2023 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 |
|---|---|---|---|---|---|
| F••••••• P•••••• C••••• C• L•• F••••••• D••••••••• S•••••••• L•• | exited | $24.9M | $24.2M 100c | 625 bp | Jun 30, 2023 to Jun 30, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held · 2 pieces | $17.1M | $17.2M 103c | 625 bp | Dec 31, 2025 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $12.0M | $12.0M 101c | 625 bp | Jun 30, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held · 2 pieces | $9.1M | $9.1M 100c | 625 bp | Dec 31, 2023 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $9.0M | $9.0M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $2.4M | $2.4M 101c | 625 bp | Dec 31, 2024 to Jun 30, 2026 |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $244,000 | $245,000 101c | 625 bp | Mar 31, 2024 to Jun 30, 2026 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $98,000 | $99,000 101c | 625 bp | Mar 31, 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 | 7 | $50.1M | 101c | 625 bp | Mar 2, 2028 | |
| Mar 31, 2026 | 6 | $33.0M | 99c | 625 bp | Mar 2, 2028 | |
| Dec 31, 2025 | 7 | $59.5M | 101c | 625 bp | Mar 2, 2028 | |
| Sep 30, 2025 | 6 | $33.2M | 100c | 625 bp | Mar 2, 2028 | |
| Jun 30, 2025 | 4 | $21.7M | 99c | 625 bp | Mar 2, 2028 | |
| Mar 31, 2025 | 4 | $21.7M | 100c | 625 bp | Mar 2, 2028 | |
| Dec 31, 2024 | 5 | $58.7M | 96c | 625 bp | Jun 13, 2031 | |
| Sep 30, 2024 | 3 | $21.8M | 101c | 625 bp | Mar 2, 2028 | |
| Jun 30, 2024 | 2 | $12.5M | 102c | 625 bp | Mar 2, 2028 | |
| Mar 31, 2024 | 1 | $249,000 | 100c | 625 bp | Mar 2, 2028 | |
| Dec 31, 2023 | 1 | $9.3M | 99c | 375 bp | Jun 13, 2031 | |
| Jun 30, 2023 | 1 | $24.9M | 100c | 625 bp | Mar 2, 2028 |
What changed on this facility
position and facility grain, including routine
Order
- Matures2 Mar 2028Maturity approaching$50.1M
- Effective31 Dec 2025$17.1M
- Effective31 Mar 2025$98K
- Effective31 Dec 2024New lender joined a facility2 eventsT• S••••• B•• L••: new lender joined a facility, 2 lenders, at the 31 Dec 2024 quarter end$2.4M to $9.0M
- Effective31 Dec 2024Maturity extended (observed)$58.7M
- Effective30 Jun 2024$12.0M
Other pieces of this borrower's structure
- at least $45.6M
- at least $12.4M
How this facility is known
- Grain
- I••••••• B••••• 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
- Possible relationship
- P••••• C••••••, not establishedestimateda company of this name is on the sponsor's portfolio page; no deal party names it, so it is not shown as the sponsor
- Sponsor basis
- the sponsor's own portfolio page lists a company of this namederived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported