DFX Intelligence
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Facility
C••••••• T••••••••• I•• first lien term loan
first lienheld todayElectronic Equipment, Instruments and Componentssponsor not established · possible relationship
Principal held
at least $8.7M
sum of BDC pieces, a lower bound
Fair value
$8.7M
101c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+550 bp
modal across pieces
PIK
none stated
Maturity
Oct 5, 2028
tagged by the filer
Lenders
1 holding
3 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 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 |
|---|---|---|---|---|---|
| G•••• E•• C•••••• C•••• G•••• E•• C•••••• M••••••••• L•• | exited · 2 pieces | $2.5M | $2.4M 102c | Mar 31, 2024 to Sep 30, 2024 | |
| F•••• E•••• P•••••• C••••• F••• F•••• E•••• I••••••••• M••••••••• L•• | exited | $2.0M | $2.0M 101c | 550 bp | Dec 31, 2024 to Sep 30, 2025 |
| O•• C•••••• C••• O•• A•••••• | exited | $1.9M | $1.9M 99c | 550 bp | Dec 31, 2021 to Jun 30, 2025 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $8.7M | $8.7M 101c | 550 bp | Dec 31, 2023 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 | 1 | $8.7M | 101c | 550 bp | Oct 5, 2028 | |
| Mar 31, 2026 | 1 | $8.7M | 100c | 550 bp | Oct 5, 2028 | |
| Dec 31, 2025 | 1 | $17.5M | 102c | 550 bp | Oct 5, 2028 | |
| Sep 30, 2025 | 2 | $11.8M | 101c | 550 bp | Oct 5, 2028 | |
| Jun 30, 2025 | 3 | $13.7M | 100c | 550 bp | Oct 5, 2028 | |
| Mar 31, 2025 | 3 | $13.8M | 99c | 550 bp | Oct 5, 2028 | |
| Dec 31, 2024 | 3 | $19.7M | 100c | 550 bp | Oct 5, 2028 | |
| Sep 30, 2024 | 3 | $14.3M | 99c | 550 bp | Oct 5, 2028 | |
| Jun 30, 2024 | 2 | $3.0M | 96c | 550 bp | Oct 5, 2028 | |
| Mar 31, 2024 | 2 | $3.0M | 98c | 550 bp | Oct 5, 2028 | |
| Dec 31, 2023 | 2 | $8.9M | 97c | 550 bp | Sep 14, 2028 | |
| Sep 30, 2023 | 1 | $2.0M | 95c | 550 bp | ||
| Jun 30, 2023 | 1 | $2.0M | 95c | 550 bp | ||
| Mar 31, 2023 | 1 | $2.0M | 93c | 550 bp | ||
| Dec 31, 2022 | 1 | $4.0M | 94c | 550 bp | ||
| Sep 30, 2022 | 1 | $2.0M | 95c | 550 bp | ||
| Dec 31, 2021 | 1 | $4.0M | 100c | 550 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Sep 2025$2.0M
- Effective30 Jun 2025$1.9M
- Effective31 Dec 2024$2.0M
- Effective30 Sep 2024$2.5M
- Effective31 Mar 2024$2.5M
Other pieces of this borrower's structure
This is the only piece of the borrower on the tape.
How this facility is known
- Grain
- C••••••• T••••••••• I•• 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
- G••••••• L•••••• • C•• L••, 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