DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Facility
H• M••••••••• I••••••••• I•• unsecured or subordinated notes
unsecured or subordinatedoff every schedule since Sep 30, 2024Electrical Equipment
Principal held
at least $2.1M
sum of BDC pieces, a lower bound
Fair value
$0
0c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
S+0 bp
modal across pieces
PIK
none stated
Maturity
May 17, 2028
tagged by the filer
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
8 quarters
Dec 31, 2022 to Sep 30, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• S••• M••••••• F••• M••••••••• L•• | exited | $2.1M | $0 | 0 bp | Dec 31, 2022 to Sep 30, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | 1 | $2.1M | 0c | 0 bp | May 17, 2028 | |
| Jun 30, 2024 | 1 | $2.1M | 0c | 0 bp | May 17, 2028 | |
| Mar 31, 2024 | 1 | $2.1M | 62c | 0 bp | May 17, 2028 | |
| Dec 31, 2023 | 1 | $2.1M | 68c | May 17, 2028 | ||
| Sep 30, 2023 | 1 | $1.9M | 76c | May 17, 2028 | ||
| Jun 30, 2023 | 1 | $1.9M | 85c | May 17, 2028 | ||
| Mar 31, 2023 | 1 | $1.8M | 90c | May 17, 2028 | ||
| Dec 31, 2022 | 1 | $3.5M | 100c | 0 bp | May 17, 2028 |
What changed on this facility
position and facility grain, including routine
- Facility left every BDC schedule Sep 30, 2024••• Locked
- Marked down across lenders Jun 30, 2024••• Locked
- Marked down across lenders Mar 31, 2024••• Locked
- Marked down across lenders Dec 31, 2023••• Locked
- Marked down across lenders Sep 30, 2023••• Locked
- Marked down across lenders Jun 30, 2023••• Locked
- Marked down across lenders Mar 31, 2023••• Locked
Other pieces of this borrower's structure
- unsecured or subordinated term loanexited Mar 31, 2026unknown
- $0
How this facility is known
- Grain
- H• M••••••••• I••••••••• I•• x unsecured or subordinated notesderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- unknownsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported