DFX Intelligence
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Borrower
A•• G••••• I••
group grade Aoff every schedule since Sep 30, 2024sponsor unattributed
Also written as: Electrical Components & Equipment; Fixed Rate; Inc. Verdelite JV LP
Nothing material in the last 200 days. Last change: 30 Sep 2024, $20.5M principal held by 1 lender; matures Jul 2028.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q3 2023 to Q3 2024
Principal held
at least $20.5M
sum of BDC pieces, a lower bound
Fair value
$20.6M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 10, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Sep 30, 2024
Events
4
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $20.5M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $17.3M | $17.3M 100c | S+275 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $3.3M | $3.3M 103c | S+275 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2024 | at least $20.5M | 101c | S+275 bp | Jul 10, 2028 | 1 |
| notes lien unstated exited Dec 31, 2022 | at least $2.1M | 99c | 5.75% | unstated | 1 |
| first lien term loan first lien exited Sep 30, 2022 | at least $2.0M | 101c | S+350 bp | Jul 10, 2028 | 1 |
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, 2024 | 1 | $20.5M | $20.6M | 101c | 0 |
| Jun 30, 2024 | 1 | $20.6M | $20.7M | 101c | 0 |
| Mar 31, 2024 | 1 | $20.6M | $20.7M | 101c | 0 |
| Dec 31, 2023 | 1 | $24.0M | $24.0M | 101c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2023 | 1 | $20.7M | $20.8M | 101c | 0 |
| Jun 30, 2023 | 1 | $20.8M | $20.8M | 101c | 0 |
| Mar 31, 2023 | 1 | $17.5M | $17.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $44.1M | $43.4M | 100c | 0 |
| Sep 30, 2022 | 3 | $54.0M | $49.9M | 94c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2024
- Facility left every BDC scheduleDec 31, 2022
- New borrower on a BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- A•• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived