DFX Intelligence
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Borrower
A•••••• S••••••••• C•• B••••• L••
Electrical Equipmentgroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, $34.9M principal held by 1 lender; matures Oct 2026.
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 99¢Q4 2023 to Q4 2024
Principal held
at least $34.9M
sum of BDC pieces, a lower bound
Fair value
$68.9M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Oct 30, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Dec 31, 2024
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••••• D••• S•••••••• B•• | $34.9M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••••• D••• S•••••••• B•• | term loan first lien Investment T••• F•••• L••• S•••••• D••• - T••• L••• I••••••• R••• S+576, 0.75% F•••• M•••• | $30.7M | $30.4M 99c | SOFR+576 bp |
| A••••• D••• S•••••••• B•• | delayed draw term loan first lien Investment T••• F•••• L••• S•••••• D••• - D•••••• D••• I••••••• R••• S+576, 0.75% F•••• M• | $4.1M | $4.1M 99c | SOFR+576 bp |
| A••••• D••• S•••••••• B•• | revolver first lien Investment T••• F•••• L••• S•••••• D••• - R••••••• I••••••• R••• S+576, 0.75% F•••• M••••• | Not disclosed | -$33,000 | SOFR+576 bp |
| A••••• D••• S•••••••• B•• | unstated lien unstated | Not disclosed | $34.5M 99c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $30.7M | 99c | SOFR+576 bp | Nov 1, 2028 | 1 |
| first lien delayed draw term loan first lien exited Dec 31, 2024 | at least $4.1M | 99c | SOFR+576 bp | Nov 1, 2028 | 1 |
| first lien revolver first lien exited Dec 31, 2024 | unknown | n/a | SOFR+576 bp | Oct 30, 2026 | 1 |
Equity pieces beside the debt: other ($34.5M 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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $34.9M | $34.5M | 99c | 0 |
| Sep 30, 2024 | 1 | $34.6M | $34.2M | 99c | 0 |
| Jun 30, 2024 | 1 | $34.3M | $34.0M | 99c | 0 |
| Mar 31, 2024 | 1 | $37.4M | $33.7M | 99c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $37.5M | $33.8M | 99c | 0 |
| Sep 30, 2023 | 1 | $37.6M | $33.8M | 99c | 0 |
| Jun 30, 2023 | 1 | $37.7M | $33.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $41.1M | $33.8M | n/a | 0 |
| Dec 31, 2022 | 1 | $44.8M | $32.9M | 99c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 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
- ANTYLIA SCIENTIFIC CPIderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Electrical Equipmentreportedas one filer wrote it