DFX Intelligence
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Borrower
G•• A••••••••• C•••
Consumer Electronicsgroup grade Aoff every schedule since Jun 30, 2024sponsor unattributed
Also written as: Leisure Products & Services
Principal held
at least $81.3M
sum of BDC pieces, a lower bound
Fair value
$89.8M
101c on cost, debt pieces
Unfunded
$4.3M
commitments not yet drawn
BDC lenders
7
6 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Nov 16, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2024
Events
6
dated, non-routine
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 $74.3M | 101c | S+500 bp | Nov 16, 2026 | 5 |
| first lien delayed draw term loan first lien exited Dec 31, 2022 | at least $31.0M | 97c | S+500 bp | Nov 16, 2026 | 1 |
| other lien unstated exited Jun 30, 2024 | at least $7.0M | 100c | S+500 bp | unstated | 6 |
| revolver lien unstated exited Jun 30, 2024 | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated exited Dec 31, 2021 | unknown | n/a | S+500 bp | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••• L••••••• I••• | term loan first lien F•••• L••• D••• | $30.5M | $30.5M 101c | S+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien F•••• L••• D••• 2 | $4.4M | $4.4M 101c | S+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien F•••• L••• D••• 1 | $17.2M | $17.2M 100c | S+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien F•••• L••• D••• 3 | $0 | $0 0c | S+500 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver lien unstated R••••••• | n/a | n/a | |
| N•••• H•••• P•••••• I••••• F••• L•• | unstated lien unstated | $7.0M | $7.0M 101c | S+500 bp |
| S•• P•••••• C••••• I••••• B•• L•• | term loan first lien I••••••• L•••••• E•••••••• & P••••••• S••••• above I•••• S+500 F•••• 1.00% I••••••• R••• 1 | $13.9M | $13.9M 100c | S+500 bp |
| S•• I••••••••• C•••• | term loan first lien | F•••• L••• B••• D•••/S••••• S•••••• L•••• | 4/1/2022 | 11/16/2026 | $2.4M | $2.4M 103c | S+500 bp |
| S•• I••••••••• C•••• | unstated lien unstated 11/16/26 | n/a | $8.5M 100c | S+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien T••• L••• (F•••• L•••) | N•••••••••, N••••••••• D••• Investments | F•••• L••• S••••• S•••• | $6.0M | $6.0M 100c | S+511 bp |
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 | 6 | $81.3M | $81.3M | 101c | 0 |
| Mar 31, 2024 | 6 | $90.7M | $90.3M | 100c | 0 |
| Dec 31, 2023 | 6 | $130M | $129M | 100c | 0 |
| Sep 30, 2023 | 6 | $106M | $104M | 99c | 0 |
| Jun 30, 2023 | 4 | $81.0M | $77.9M | 97c | 0 |
| Mar 31, 2023 | 4 | $81.2M | $76.0M | 94c | 0 |
| Dec 31, 2022 | 6 | $163M | $159M | 99c | 0 |
| Sep 30, 2022 | 1 | $30.2M | $28.8M | 96c | 0 |
| Dec 31, 2021 | 1 | $51.2M | $50.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Facility left every BDC scheduleDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
- Facility left every BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- G•• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- Consumer Electronicsreportedas one filer wrote it