DFX Intelligence
Private Credit Intelligence
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Facility
L•••• R••••••• C••• first lien term loan
first lienheld todayElectronics & Computer Hardware
Principal held
at least $65.0M
sum of BDC pieces, a lower bound
Fair value
$64.8M
99c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+300 bp
floor 9.50%
PIK
none stated
Maturity
Dec 1, 2028
html_schedule
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
15 quarters
Dec 31, 2022 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 |
|---|---|---|---|---|---|
| H••••••• C••••••• I••• H••••••• C••••••• I••• | held | $65.0M | $64.8M 99c | 300 bp | Dec 31, 2022 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 | $65.0M | 99c | 300 bp | Dec 1, 2028 | |
| Mar 31, 2026 | 1 | $65.0M | 100c | 300 bp | Dec 1, 2028 | |
| Dec 31, 2025 | 1 | $65.0M | 101c | 300 bp | Dec 1, 2028 | |
| Sep 30, 2025 | 1 | $48.8M | 101c | 300 bp | Dec 1, 2028 | |
| Jun 30, 2025 | 1 | $48.8M | 101c | 300 bp | Dec 1, 2028 | |
| Mar 31, 2025 | 1 | $48.8M | 101c | 300 bp | Dec 1, 2028 | |
| Dec 31, 2024 | 1 | $48.8M | 99c | 300 bp | Dec 1, 2028 | |
| Sep 30, 2024 | 1 | $18.3M | 102c | 450 bp | Jun 1, 2026 | |
| Jun 30, 2024 | 1 | $18.3M | 103c | 450 bp | Jun 1, 2026 | |
| Mar 31, 2024 | 1 | $18.3M | 104c | 450 bp | Jun 1, 2026 | |
| Dec 31, 2023 | 1 | $36.6M | 103c | 450 bp | Jun 1, 2026 | |
| Sep 30, 2023 | 1 | $18.3M | 104c | 450 bp | Jun 1, 2026 | |
| Jun 30, 2023 | 1 | $18.3M | 104c | 450 bp | Jun 1, 2026 | |
| Mar 31, 2023 | 1 | $18.3M | 105c | 450 bp | Jun 1, 2026 | |
| Dec 31, 2022 | 1 | $18.3M | 103c | 450 bp | Jun 1, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity extended (observed) Dec 31, 2024L•••• R••••••• C••• term loan: maturity moved from 2026-06-01 to 2028-12-01
- Spread changed (observed) Dec 31, 2024L•••• R••••••• C••• term loan: spread moved from 4.50% to 3.00%
Other pieces of this borrower's structure
- $81,000
- $379,000
- otherexited Dec 31, 2025n/a
How this facility is known
- Grain
- L•••• R••••••• 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