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
P•••••• 1• B•••• C••• revolver
lien unstatedheld todayElectronic Equipment, Instruments and Components
Principal held
at least $67.6M
sum of BDC pieces, a lower bound
Fair value
$67.6M
101c on cost
Unfunded
$13.4M
pieces' unfunded commitments
Pricing
S+475 bp
floor 0.75%
PIK
none stated
Maturity
Nov 20, 2030
read from the schedule's HTML table
Lenders
2 holding
1 exited · 0 named on a deal
On the tape
11 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 |
|---|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• A•••••• C•••••• C••••• A••••••• L•• | exited | Not disclosed | $0 | Dec 31, 2024 to Dec 31, 2024 | |
| B••••••••• P•••••• C••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $42.3M | $42.3M 101c | 475 bp | Dec 31, 2023 to Jun 30, 2026 |
| B••••••••• S•••••• L•••••• F••• B••••••••• P•••••• C••••• S••••••••• L•• | held · 2 pieces | $25.4M | $25.4M 101c | 475 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 | 2 | $67.6M | 101c | 475 bp | Nov 20, 2030 | |
| Mar 31, 2026 | 2 | $67.7M | 101c | 475 bp | Nov 20, 2030 | |
| Dec 31, 2025 | 2 | $67.8M | 101c | 475 bp | Nov 20, 2030 | |
| Sep 30, 2025 | 2 | $68.0M | 101c | 475 bp | Nov 20, 2030 | |
| Jun 30, 2025 | 2 | $68.2M | 101c | 475 bp | Nov 20, 2030 | |
| Mar 31, 2025 | 2 | $68.5M | 101c | 475 bp | Nov 20, 2030 | |
| Dec 31, 2024 | 3 | $137M | 101c | 550 bp | Nov 20, 2030 | |
| Sep 30, 2024 | 2 | $68.7M | 101c | 550 bp | Nov 20, 2030 | |
| Jun 30, 2024 | 2 | $73.8M | 101c | 550 bp | Nov 20, 2030 | |
| Mar 31, 2024 | 2 | $81.0M | 101c | 325 bp | Feb 21, 2031 | |
| Dec 31, 2023 | 2 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2025Spread changed (observed)$68.5M
- Effective31 Dec 2024
- Effective30 Jun 2024Spread changed (observed)$73.8M
Other pieces of this borrower's structure
- at least $11.0M
- at least $1.1M
- second lien term loanexited Dec 31, 2023at least $457M
- 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 revolverderivedborrower 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