DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
M•••••• C••••••••• B••••• L•• first lien term loan
first lienheld todayElectronic Equipment, Instruments & C•••••••••
Principal held
at least $95.4M
sum of BDC pieces, a lower bound
Fair value
$95.4M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+575 bp
pieces from 6 bp to 575 bp
PIK
none stated
Maturity
Dec 5, 2030
tagged by the filer
Lenders
4 holding
0 exited · 0 named on a deal
On the tape
9 quarters
Jun 30, 2024 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••• | held · 2 pieces | $48.1M | $48.1M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $23.9M | $23.9M 101c | 575 bp | Dec 31, 2024 to Jun 30, 2026 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held · 4 pieces | $20.8M | $20.8M 101c | 575 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• A• L•• M• C•••••• P••••••• A•••••• I••• | held · 2 pieces | $2.6M | $2.6M 102c | 575 bp | Dec 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 | $95.4M | 101c | 575 bp | Dec 5, 2030 | |
| Mar 31, 2026 | 4 | $95.6M | 101c | 600 bp | Dec 5, 2030 | |
| Dec 31, 2025 | 4 | $90.4M | 102c | 600 bp | Dec 5, 2030 | |
| Sep 30, 2025 | 4 | $90.6M | 102c | 600 bp | Dec 5, 2030 | |
| Jun 30, 2025 | 1 | $15.5M | 101c | 600 bp | 2.58% | |
| Mar 31, 2025 | 1 | $15.4M | 99c | 600 bp | 2.58% | |
| Dec 31, 2024 | 4 | $105M | 101c | 600 bp | 1.50% | Dec 5, 2030 |
| Sep 30, 2024 | 1 | $15.3M | 101c | 650 bp | 2.65% | |
| Jun 30, 2024 | 1 | $15.3M | 101c | 600 bp |
What changed on this facility
position and facility grain, including routine
- PIK interest increased Mar 31, 2025••• Locked
- Spread changed (observed) Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- PIK interest appears Sep 30, 2024••• Locked
- Spread changed (observed) Sep 30, 2024••• Locked
Other pieces of this borrower's structure
- at least $88.0M
- unknown
- otherexited Jun 30, 2025at least $164M
- first lien delayed draw term loanexited Mar 31, 2025unknown
- delayed draw term loanexited Mar 31, 2025unknown
How this facility is known
- Grain
- M•••••• C••••••••• 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
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported