DFX Intelligence
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Facility
P•••••• 1• B•••• C••• other
lien unstatedoff every schedule since Sep 30, 2025Electronic Equipment, Instruments and Components
Principal held
at least $16.6M
sum of BDC pieces, a lower bound
Fair value
$17.8M
102c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+250 bp
modal across pieces
PIK
none stated
Maturity
Nov 15, 2028
html_schedule
Lenders
0 holding
7 exited · 0 named on a deal
On the tape
14 quarters
Dec 31, 2021 to Sep 30, 2025
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••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited · 13 pieces | $255M | $255M 101c | 650 bp | Dec 31, 2021 to Dec 31, 2023 |
| F• S•••••••• L•••••• F••• F••••• A••••••• L•• | exited · 2 pieces | $39.8M | $39.9M 100c | 350 bp | Sep 30, 2023 to Dec 31, 2023 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | exited | $25.9M | $25.6M 100c | 550 bp | Dec 31, 2023 to Dec 31, 2023 |
| H•• C•••••••• L•••••• F••• H•• A•••••••• L•• | exited | $16.6M | $16.6M 101c | 250 bp | Dec 31, 2022 to Sep 30, 2025 |
| N•••• H•••• P•••••• I••••• F••• L•• M• C•••••• P••••••• A•••••• I••• | exited | $4.9M | $4.9M 100c | 350 bp | Dec 31, 2022 to Dec 31, 2023 |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• O•• P•••••• C••••• A••••••• L•• | exited | $2.1M | $2.1M 105c | 800 bp | Jun 30, 2023 to Dec 31, 2023 |
| N••••• C•••••••• D••••• L•••••• C•••• C•••••••• D•• A•••••• L•• | exited · 2 pieces | n/a | $1.2M 121c | Dec 31, 2024 to Sep 30, 2025 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $16.6M | 102c | 250 bp | Nov 15, 2028 | |
| Jun 30, 2025 | 2 | $16.6M | 101c | 250 bp | Nov 15, 2028 | |
| Mar 31, 2025 | 2 | $16.7M | 101c | 250 bp | Nov 15, 2028 | |
| Dec 31, 2024 | 2 | $33.4M | 101c | 300 bp | Nov 15, 2028 | |
| Sep 30, 2024 | 1 | $16.8M | 101c | 300 bp | Nov 15, 2028 | |
| Jun 30, 2024 | 1 | $17.5M | 101c | 325 bp | Nov 15, 2028 | |
| Mar 31, 2024 | 1 | $17.5M | 101c | 325 bp | Nov 15, 2028 | |
| Dec 31, 2023 | 6 | $346M | 101c | 350 bp | Nov 20, 2030 | |
| Sep 30, 2023 | 5 | $105M | 101c | 350 bp | Nov 15, 2029 | |
| Jun 30, 2023 | 4 | $93.2M | 101c | 350 bp | Nov 15, 2029 | |
| Mar 31, 2023 | 3 | $82.8M | 100c | 350 bp | Nov 15, 2029 | |
| Dec 31, 2022 | 3 | $191M | 99c | 650 bp | Nov 15, 2029 | |
| Sep 30, 2022 | 1 | $76.8M | 98c | 350 bp | Nov 15, 2029 | |
| Dec 31, 2021 | 1 | $193M | 100c | 650 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Lender left a facility Sep 30, 2025••• Locked
- Facility left every BDC schedule Sep 30, 2025••• Locked
- Lender left a facility Sep 30, 2025••• Locked
- New lender joined a facility Dec 31, 2024••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- Lender left a facility Dec 31, 2023••• Locked
- New lender joined a facility Sep 30, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
Other pieces of this borrower's structure
- at least $67.6M
- at least $11.0M
- at least $1.1M
- second lien term loanexited Dec 31, 2023at least $457M
- $0
- $1.3M
- preferred equityexited Mar 31, 2026$1.3M
How this facility is known
- Grain
- P•••••• 1• B•••• C••• x otherderivedborrower 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