DFX Intelligence
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Borrower
C•• B••••• I••
Electrical Components & Equipmentgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢Q1 2024 to Q2 2024
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.4M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2028
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2024
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F••••••• P•••••• C••••• F••• | $20M | 101¢ | +1 pts |
| F••••••• P•••••• C••••• C• L•• | $4.31M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• S•••+6.75% I••••••• R••• 12.08% M••••••• D••• 10/20/2028 | $20.0M | $19.9M 101c | S+675 bp |
| F••••••• P•••••• C••••• C• L•• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.75% I••••••• R••• 12.08% M••• | $4.3M | $4.4M 101c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Jun 30, 2024 | at least $24.3M | 101c | S+675 bp | Oct 20, 2028 | 2 |
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, 2024 | 2 | $24.3M | $24.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $27.5M | $26.9M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- C•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electrical Components & Equipmentreportedas one filer wrote it