DFX Intelligence
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Facility
A••• first lien revolver
first lienheld todayElectronic Equipment, Instruments & Components
Principal held
at least $18.0M
sum of BDC pieces, a lower bound
Fair value
$18.0M
100c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
SOFR+411 bp
floor 1.00%
PIK
none stated
Maturity
May 10, 2027
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
5 quarters
Mar 31, 2025 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••••• F•••••••• I••••••••• C••• A••••• I••••••••• M••••••••• L••• | held | $18.0M | $18.0M 100c | 411 bp | Mar 31, 2025 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 | $18.0M | 100c | 411 bp | May 10, 2027 | |
| Mar 31, 2026 | 1 | $18.4M | 100c | 411 bp | May 10, 2027 | |
| Dec 31, 2025 | 1 | $19.9M | 100c | 411 bp | Sep 10, 2026 | |
| Jun 30, 2025 | 1 | $17.8M | 100c | 411 bp | Sep 10, 2026 | |
| Mar 31, 2025 | 1 | $16.5M | 99c | 411 bp | Sep 10, 2026 |
What changed on this facility
position and facility grain, including routine
- Maturity approaching May 10, 2027••• Locked
- Maturity approaching May 10, 2027••• Locked
- Maturity approaching May 10, 2027••• Locked
- Maturity extended (observed) Mar 31, 2026••• Locked
Other pieces of this borrower's structure
- at least $9.3M
- $3.0M
- $155,000
- otherexited Mar 31, 2025$28.7M
How this facility is known
- Grain
- A••• x first lien 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