DFX Intelligence
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Facility
P•••••• 1• B•••• C••• first lien term loan
first lienheld todayElectronic Equipment, Instruments and Components
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+475 bp
pieces from 200 bp to 475 bp
PIK
none stated
Maturity
Feb 21, 2031
tagged by the filer
Lenders
4 holding
6 exited · 0 named on a deal
On the tape
13 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 |
|---|---|---|---|---|---|
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited · 2 pieces | $26.6M | $26.8M 101c | 300 bp | Mar 31, 2024 to Dec 31, 2024 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $14.9M | $14.9M 100c | 325 bp | Mar 31, 2024 to Jun 30, 2024 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $7.0M | $7.0M 101c | 275 bp | Jun 30, 2023 to Dec 31, 2025 |
| P•••• C•••••• S•••••••• B•• C•••• P•••••• I••••••••• M••••••••• C•••••• L•• | exited | $3.5M | $3.5M 100c | 250 bp | Dec 31, 2024 to Sep 30, 2025 |
| A••• S•••••••• I••••• F••• A••• C•••••• M••••••••• L•• | exited | $2.4M | $2.4M 102c | 325 bp | Mar 31, 2024 to Mar 31, 2024 |
| C••••••• P•••••• C••••• I••••• C••• C••••••• C•• N• A•••••••• L•• | exited | $1.4M | $1.4M 101c | 300 bp | Sep 30, 2023 to Sep 30, 2024 |
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $5.8M | $5.8M 100c | 475 bp | Dec 31, 2024 to Jun 30, 2026 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | held | $4.1M | $4.1M 100c | 200 bp | Jun 30, 2026 to Jun 30, 2026 |
| S••••• C•••• C•••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | held | $890,000 | $889,000 101c | Dec 31, 2024 to Jun 30, 2026 | |
| A•••••• S•••••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | held | $245,000 | $245,000 101c | 475 bp | Mar 31, 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 | 4 | $11.0M | 100c | 475 bp | Feb 21, 2031 | |
| Mar 31, 2026 | 3 | $7.0M | 100c | 475 bp | Feb 21, 2031 | |
| Dec 31, 2025 | 4 | $14.0M | 100c | 475 bp | Dec 1, 2031 | |
| Sep 30, 2025 | 4 | $10.5M | 100c | 475 bp | Feb 21, 2031 | |
| Jun 30, 2025 | 4 | $10.5M | 100c | 475 bp | Feb 21, 2031 | |
| Mar 31, 2025 | 3 | $9.6M | 100c | 475 bp | Feb 21, 2031 | |
| Dec 31, 2024 | 6 | $128M | 101c | 300 bp | Feb 21, 2031 | |
| Sep 30, 2024 | 4 | $81.5M | 100c | 300 bp | Nov 20, 2030 | |
| Jun 30, 2024 | 5 | $99.9M | 100c | 325 bp | Nov 20, 2030 | |
| Mar 31, 2024 | 6 | $103M | 100c | 325 bp | Feb 1, 2031 | |
| Dec 31, 2023 | 2 | $20.6M | 101c | 325 bp | Nov 1, 2028 | |
| Sep 30, 2023 | 2 | $20.7M | 100c | 325 bp | Nov 1, 2028 | |
| Jun 30, 2023 | 1 | $19.8M | 99c | 325 bp | Nov 1, 2028 |
What changed on this facility
position and facility grain, including routine
- New lender joined a facility Jun 30, 2026••• Locked
- Maturity extended (observed) Dec 31, 2025••• Locked
- Lender left a facility Dec 31, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- Spread changed (observed) Mar 31, 2025••• Locked
- Maturity extended (observed) Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Sep 30, 2024••• Locked
- Lender left a facility Jun 30, 2024••• Locked
- Maturity extended (observed) Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
- Lender left a facility Mar 31, 2024••• Locked
- New lender joined a facility Mar 31, 2024••• Locked
Other pieces of this borrower's structure
- at least $67.6M
- at least $1.1M
- second lien term loanexited Dec 31, 2023at least $457M
- otherexited Sep 30, 2025at least $16.6M
- $0
- $1.3M
- preferred equityexited Mar 31, 2026$1.3M
How this facility is known
- Grain
- P•••••• 1• B•••• C••• 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
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported