DFX Intelligence
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Borrower
L•••••• L••
Electrical Components & Equipmentgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $35.9M
sum of BDC pieces, a lower bound
Fair value
$35.9M
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
Mar 21, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $28.8M | 101c | SOFR+600 bp | Mar 21, 2030 | 3 |
| first lien delayed draw term loan first lien | at least $7.1M | 102c | SOFR+600 bp | Mar 21, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | S+600 bp | Mar 21, 2030 | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R••• 9.73% M•••• | $28.8M | $28.8M 101c | SOFR+600 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• M••••••• D••• 21/3/2030 | Not disclosed | Not disclosed n/a | S+600 bp |
| F••••••• P•••••• C••••• F••• | revolver first lien F•••• L••• D••• R•••••••• Credit F••••••• M••••••• D••• 21/3/2030 | Not disclosed | Not disclosed n/a | S+600 bp |
| F••••••• P•••••• C••••• F••• | delayed draw term loan first lien F•••• L••• D••• D•••••• D••• T••• L••• R•••••••• R••• and S••••• S••• + 6.00% I••••••• R•• | $7.1M | $7.1M 102c | SOFR+600 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, 2026 | 1 | $35.9M | $35.9M | 101c | 0 |
| Mar 31, 2026 | 2 | $44.3M | $44.3M | 102c | 0 |
| Dec 31, 2025 | 2 | $43.0M | $42.8M | 101c | 0 |
| Sep 30, 2025 | 2 | $35.7M | $35.7M | 102c | 0 |
| Jun 30, 2025 | 2 | $35.8M | $35.0M | 100c | 0 |
| Mar 31, 2025 | 2 | $35.9M | $35.1M | 100c | 0 |
| Dec 31, 2024 | 1 | $12.4M | $12.3M | 99c | 0 |
| Sep 30, 2024 | 1 | $6.2M | $6.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $6.2M | $6.2M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.3M | $6.3M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Lender left a facilityDec 31, 2024
- Lender left a facilityDec 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
- LUMINIIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Electrical Components & Equipmentreportedas one filer wrote it