DFX Intelligence
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Facility
A•••• I••••••••• H•••••••• I•• first lien revolver
first lienheld todayElectrical Equipment
Principal held
at least $6.4M
sum of BDC pieces, a lower bound
Fair value
$6.4M
102c on cost
Unfunded
$5.5M
pieces' unfunded commitments
Pricing
SOFR+425 bp
floor 0.50%
PIK
none stated
Maturity
Apr 26, 2032
tagged by the filer
Lenders
7 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 |
|---|---|---|---|---|---|
| A••••• D••• S•••••••• B•• A••••• C••••• M••••••••• L•• | held | $6.4M | $6.4M 102c | 425 bp | Jun 30, 2025 to Jun 30, 2026 |
| S• I••••••••• F••• I• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | $0 | Jun 30, 2025 to Jun 30, 2026 | |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 30, 2025 to Jun 30, 2026 | |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Jun 30, 2025 to Jun 30, 2026 | |
| L••• P•••••• C••••• L•• M• C•••••• P••••••• A•••••• I••• | held | n/a | n/a | Sep 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 | 7 | $6.4M | 102c | 425 bp | Apr 26, 2032 | |
| Mar 31, 2026 | 7 | n/a | n/a | 450 bp | Apr 26, 2032 | |
| Dec 31, 2025 | 7 | n/a | n/a | 450 bp | Apr 26, 2032 | |
| Sep 30, 2025 | 7 | n/a | n/a | 450 bp | Apr 26, 2032 | |
| Jun 30, 2025 | 5 | n/a | n/a | 450 bp | Apr 24, 2032 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Sep 30, 2025••• Locked
- New lender joined a facility Sep 30, 2025••• Locked
Other pieces of this borrower's structure
- at least $262M
- at least $1.1M
- at least $864,000
- otherexited Jun 30, 2025at least $63.9M
How this facility is known
- Grain
- A•••• I••••••••• H•••••••• I•• x first lien revolverderivedborrower 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