DFX Intelligence
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Borrower
A•••••••••
Electrical Equipmentgroup grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, Consensus mark 101¢ on cost, up from 100¢ in Q2 2024, 103¢ last quarter.
Mark path, consensus per quarter end
100¢ · 100¢ · 103¢ · 101¢Q2 2024 to Q1 2025
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
May 10, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2024
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | $7.84M | 101¢ | +1 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F•••• E•••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• R•••••••• R••• and S••••• S + 6.50%, I••••••• R••• F•••• 2.00%, I••••••• R | $7.8M | $7.8M 101c | SOFR+650 bp |
| F•••• E•••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D•••), R••••• United S•••••, R•••••••• R••• and S••••• S + 6.50%, | Not disclosed | -$4,000 100c | SOFR+650 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $7.8M | 101c | SOFR+650 bp | May 10, 2029 | 1 |
| first lien delayed draw term loan first lien exited Mar 31, 2025 | unknown | n/a | SOFR+650 bp | May 10, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 1 | $7.8M | $7.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $34.0M | $34.3M | 103c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.7M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleJun 30, 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
- ACQUISITIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electrical Equipmentreportedas one filer wrote it