DFX Intelligence
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Facility
I••••••• B••••• L•• second lien term loan
second lienheld todayElectronic Equipment, Instruments & Componentssponsor not established · possible relationship
Principal held
at least $45.6M
sum of BDC pieces, a lower bound
Fair value
$44.8M
103c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+700 bp
modal across pieces
PIK
none stated
Maturity
Mar 2, 2029
tagged by the filer
Lenders
5 holding
0 exited · 0 named on a deal
On the tape
10 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | held | $20.1M | $19.7M 98c | 700 bp | Jun 30, 2024 to Jun 30, 2026 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | held | $13.3M | $13.0M 108c | 700 bp | Dec 31, 2024 to Jun 30, 2026 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | held | $6.1M | $6.1M 108c | 700 bp | Dec 31, 2025 to Jun 30, 2026 |
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | held | $3.4M | $3.3M 107c | 700 bp | Dec 31, 2024 to Jun 30, 2026 |
| P••••• S••••• C•••••• B•• I••• P••••• S••••• B•• A•••••• L•• | held | $2.7M | $2.7M 99c | 700 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 | 5 | $45.6M | 103c | 700 bp | Mar 2, 2029 | |
| Mar 31, 2026 | 4 | $49.3M | 95c | 700 bp | Mar 2, 2029 | |
| Dec 31, 2025 | 5 | $58.2M | 100c | 700 bp | Mar 2, 2029 | |
| Sep 30, 2025 | 4 | $49.3M | 93c | 700 bp | Mar 2, 2029 | |
| Jun 30, 2025 | 2 | $28.2M | 86c | 700 bp | Feb 24, 2029 | |
| Mar 31, 2025 | 2 | $28.2M | 86c | 700 bp | Feb 24, 2029 | |
| Dec 31, 2024 | 4 | $74.8M | 91c | 700 bp | Mar 2, 2029 | |
| Sep 30, 2024 | 2 | $28.2M | 83c | 700 bp | Feb 24, 2029 | |
| Jun 30, 2024 | 1 | $25.5M | 84c | 700 bp | ||
| Dec 31, 2023 | 1 | $2.7M | 86c | 700 bp | Feb 24, 2029 |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2026Mark recovered$45.6M
- Effective31 Dec 2025$6.1M
- Effective31 Dec 2025Mark recovered$58.2M
- Effective30 Sep 2025Mark recovered$49.3M
- Effective31 Dec 2024Mark recovered$74.8M
- 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$3.4M to $13.3M
Other pieces of this borrower's structure
- at least $50.1M
- at least $12.4M
How this facility is known
- Grain
- I••••••• B••••• L•• x second 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