DFX Intelligence
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Borrower
U• M•••••• H••••••• L••
Electrical Equipmentgroup grade Aoff every schedule since Sep 30, 2025sponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. Last change: 30 Sep 2025, Consensus mark 94¢ on cost, down from 102¢ in Q4 2024, 102¢ last quarter.
Mark path, consensus per quarter end
102¢ · 101¢ · 102¢ · 94¢Q4 2024 to Q3 2025
Principal held
at least $72.7M
sum of BDC pieces, a lower bound
Fair value
$74.9M
94c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
2 equity pieces beside them
Next maturity
Sep 10, 2026
$29.7M inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
9
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | $43.2M | 90¢ | -11 pts |
| N••••• C•••••••• D••••• L•••••• C•••• | $29.5M | 101¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $23.2M | $23.1M 101c | S+550 bp |
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+411, 1.00% F•••• M••••••• D••• 09/10/26 | $20.1M | $20.1M 100c | SOFR+411 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+450, 1.00% F•••• M••••••• D••• 10/31/29 | $13.5M | $13.5M 102c | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S•••+411, 1.00% F•••• M••••••• D••• 09/10/26 | $9.5M | $9.5M 66c | SOFR+411 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | unstated lien unstated | $6.3M | $6.3M 100c | S+450 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• F•••••••• I••••••••• C••• | revolver first lien F•••• L••• S•••••• D••• - R••••••• S•••+450, 1.00% F•••• M••••••• D••• 10/31/29 | Not disclosed | Not disclosed n/a | SOFR+450 bp |
| M••••• F•••••••• I••••••••• C••• | equity equity C••••• Equity - C•••• A-1 C••••• | Not disclosed | $65,000 | |
| M••••• F•••••••• I••••••••• C••• | preferred equity equity P•••••••• Equity - C•••• P-1 P•••••••• | Not disclosed | $2.4M 137c |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $29.5M | 101c | S+550 bp | Oct 31, 2029 | 1 |
| first lien term loan first lien exited Sep 30, 2025 | at least $23.0M | 83c | SOFR+450 bp | Oct 31, 2029 | 1 |
| first lien revolver first lien exited Sep 30, 2025 | at least $20.1M | 100c | SOFR+450 bp | Oct 31, 2029 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $6.4M | 101c | S+550 bp | Oct 31, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | S+550 bp | unstated | 1 |
Equity pieces beside the debt: preferred equity ($2.4M fair value, 1 BDC), equity ($65,000 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 |
|---|---|---|---|---|---|
| Sep 30, 2025 | 2 | $72.7M | $72.5M | 94c | 0 |
| Jun 30, 2025 | 2 | $43.1M | $43.3M | 102c | 0 |
| Mar 31, 2025 | 2 | $43.2M | $43.2M | 101c | 0 |
| Dec 31, 2024 | 2 | $59.5M | $59.8M | 102c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
- Marked down across lendersSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Sep 30, 2025
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2025
- Marked down (one lender)Sep 30, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- METALCOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electrical Equipmentreportedas one filer wrote it