DFX Intelligence
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Facility
P•••••• 1• B•••• C••• second lien term loan
second lienoff every schedule since Dec 31, 2023Electronic Equipment, Instruments and Components
Principal held
at least $457M
sum of BDC pieces, a lower bound
Fair value
$457M
101c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+650 bp
pieces from 650 bp to 850 bp
PIK
none stated
Maturity
Nov 1, 2029
html_schedule
Lenders
0 holding
6 exited · 0 named on a deal
On the tape
7 quarters
Dec 31, 2021 to Dec 31, 2023
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••• O•• C•••••• C••• B••• O•• C••••• A••••••• L•• | exited | $190M | $190M 101c | 650 bp | Dec 31, 2021 to Dec 31, 2023 |
| B••• O•• C••••• I••••• C•••• B••• O•• C••••• A••••••• L•• | exited | $140M | $140M 101c | 650 bp | Jun 30, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I•• B••• O•• C••••• A••••••• | exited | $85.0M | $85.0M 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• O•• C•••••• C••• I• B••• O•• C••••• A••••••• L•• | exited | $35.0M | $35.0M 101c | 650 bp | Mar 31, 2023 to Dec 31, 2023 |
| B••• O•• T••••••••• I••••• C•••• B••• O•• T••••••••• C••••• A••••••• I• L•• | exited | $5.0M | $5.0M 102c | 650 bp | Dec 31, 2022 to Dec 31, 2023 |
| B•• I••••••••• C••• S••••• C•••• I••••••••• M••••••••• L•• | exited · 2 pieces | $2.4M | $2.3M 98c | 850 bp | Dec 31, 2023 to Dec 31, 2023 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2023 | 6 | $457M | 101c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2023 | 4 | $265M | 100c | 650 bp | Nov 1, 2029 | |
| Jun 30, 2023 | 5 | $455M | 100c | 650 bp | Nov 1, 2029 | |
| Mar 31, 2023 | 4 | $315M | 100c | 650 bp | Nov 1, 2029 | |
| Dec 31, 2022 | 2 | $195M | 99c | 650 bp | Nov 1, 2029 | |
| Sep 30, 2022 | 1 | $190M | 98c | 650 bp | Nov 15, 2029 | |
| Dec 31, 2021 | 1 | $190M | 100c | 650 bp | Nov 15, 2029 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Dec 31, 2023••• Locked
- New lender joined a facility Dec 31, 2023••• Locked
- New lender joined a facility Jun 30, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Mar 31, 2023••• Locked
- New lender joined a facility Dec 31, 2022••• Locked
Other pieces of this borrower's structure
- at least $67.6M
- at least $11.0M
- at least $1.1M
- otherexited Sep 30, 2025at least $16.6M
- $1.3M
- $0
- preferred equityexited Mar 31, 2026$1.3M
How this facility is known
- Grain
- P•••••• 1• B•••• C••• x second lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported