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
V••••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Jun 30, 2025Electrical Equipment
Principal held
at least $17.8M
sum of BDC pieces, a lower bound
Fair value
$17.6M
99c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
SOFR+650 bp
pieces from 625 bp to 650 bp
PIK
none stated
Maturity
Feb 28, 2029
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
3 quarters
Dec 31, 2024 to Jun 30, 2025
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 |
|---|---|---|---|---|---|
| T•• D••••• L•••••• V••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $14.9M | $14.8M 99c | 650 bp | Mar 31, 2025 to Jun 30, 2025 |
| T•• S••• D••••• L•••••• L•• T•• A•••• M••••••••• C•••••• L•• | exited · 2 pieces | $2.9M | $2.8M 99c | 650 bp | Mar 31, 2025 to Jun 30, 2025 |
| K•••••• L•••• C•••••• C• K•••••• L•••• C•••••• H••••••• L•• | exited | Not disclosed | Not disclosed | Dec 31, 2024 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $17.8M | 99c | 625 bp | Feb 28, 2029 | |
| Mar 31, 2025 | 2 | $17.9M | 98c | 625 bp | Feb 28, 2029 | |
| Dec 31, 2024 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective30 Jun 2025Facility left every BDC schedule$17.8M
- Effective31 Mar 2025New lender joined a facility2 eventsT•• S••• D••••• L•••••• L••: new lender joined a facility, 2 lenders, at the 31 Mar 2025 quarter end$2.9M to $14.9M
- ••• Locked (V••••••••• L••)$2.9M
- ••• Locked (V••••••••• L••)$14.9M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $37.6M
- term loanexited Jun 30, 2025at least $35.3M
How this facility is known
- Grain
- V••••••••• L•• x delayed draw term loanderivedborrower 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