DFX Intelligence
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Borrower
A•••••••••
Also written as: LLC Component Manufacturing; LLC Component Manufacturing Cash
What matters now
- $6.66Mprincipal outstanding
$6.66M principal held by 1 lender; matures Jul 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $6.7M
sum of BDC pieces, a lower bound
Fair value
$8.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jul 8, 2027
$6.7M inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• I••••••••• C••• | $6.66M | 100¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• I••••••••• C••• | term loan first lien F•••• L••• D••• V••••••• I•••• S••••• (S + 6.25%) V••••••• I•••• F•••• 1.00% R••• C••• 9.9 | $6.7M | $6.7M 100c | SOFR+625 bp |
| F•••• I••••••••• C••• | equity equity C••••• Equity (1,000 units) Investment date 7/8/2022 | Not disclosed | $2.2M 220c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $6.7M | 100c | SOFR+625 bp | Jul 8, 2027 | 1 |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2025 | at least $2.5M | 100c | PIK 7.00% | Jan 8, 2028 | 1 |
| other lien unstated exited Sep 30, 2024 | unknown | 104c | unstated | 1 |
Equity pieces beside the debt: equity ($2.2M fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $6.7M | $6.7M | 100c | 0 |
| Mar 31, 2026 | 1 | $6.9M | $6.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $7.0M | $7.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $9.6M | $9.6M | 100c | 1 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $9.7M | $9.7M | 100c | 1 |
| Mar 31, 2025 | 1 | $9.7M | $9.7M | 100c | 1 |
| Dec 31, 2024 | 1 | $17.1M | $17.1M | 100c | 1 |
| Sep 30, 2024 | 1 | $9.9M | $9.9M | 100c | 1 |
| Jun 30, 2024 | 1 | $9.9M | $9.9M | 100c | 1 |
| Mar 31, 2024 | 1 | $9.8M | $9.8M | 100c | 1 |
| Dec 31, 2023 | 1 | $9.8M | $9.8M | 100c | 1 |
| Sep 30, 2023 | 1 | $9.8M | $9.8M | 100c | 1 |
| Jun 30, 2023 | 1 | $7.7M | $7.7M | 101c | 0 |
| Mar 31, 2023 | 1 | $2.1M | $2.1M | 100c | 1 |
What changed
- Maturity approachingJul 8, 2027
- Maturity approachingJul 8, 2027
- Facility left every BDC scheduleSep 30, 2025
- Maturity shortened (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
Full timeline · 11 eventsShow fewer
- PIK interest appearsMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- PIK interest appearsMar 31, 2024
- Maturity extended (observed)Mar 31, 2024
- Maturity shortened (observed)Dec 31, 2023
- New borrower on a BDC scheduleMar 31, 2023
Sponsor
Possible relationship, not established: E•••••••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.55). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- E•••••••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatededgewatercapital.com"••• Locked"
Identity
- Group key
- AMERIWATERderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived