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
T••••••• L•• first lien term loan
first lienheld todayElectrical Equipment
Principal held
at least $186M
sum of BDC pieces, a lower bound
Fair value
$158M
100c on cost
Unfunded
$6.3M
pieces' unfunded commitments
Pricing
SOFR+425 bp
pieces from 425 bp to 450 bp
PIK
none stated
Maturity
Aug 6, 2031
tagged by the filer
Lenders
9 holding
1 exited · 0 named on a deal
On the tape
17 quarters
Dec 31, 2021 to Jun 30, 2026
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 |
|---|---|---|---|---|---|
| B•••••• B••• I••• B•••••• L•• | exited | $16.3M | $15.9M 100c | 550 bp | Dec 31, 2021 to Jun 30, 2024 |
| G•••••• S•••• P•••••• C••••• C•••• G•••••• S•••• A•••• M••••••••• L•• | held · 7 pieces | $72.4M | $48.4M 99c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| F••••••• B•• C•••••• C••• F••••••• B•• C•••••• A•••••• L•• | held · 5 pieces | $45.8M | $45.8M 101c | 425 bp | Dec 31, 2024 to Jun 30, 2026 |
| D••••••• C••••• C• D••••••• P•••••••• F•••••• L•• | held | $23.6M | $23.6M 100c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| J•••••••• C••••• P••••••• B•• I••• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $19.7M | $19.7M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| P•••••• S••••• B•• L•• G•••••• S•••• A•••• M••••••••• L•• | held · 7 pieces | $13.4M | $9.0M 100c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| S••••• C••••• I••••••••• L•• J•••••••• C••••• M••••••••• L•• | held · 3 pieces | $6.9M | $6.9M 101c | 450 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• C••••• B•• I••• | held · 3 pieces | $2.0M | $2.0M 101c | 425 bp | Dec 31, 2023 to Jun 30, 2026 |
| G•••••• S•••• B••• I••• G•••••• S•••• A•••• M••••••••• L•• | held · 7 pieces | $1.3M | $896,000 99c | 425 bp | Sep 30, 2024 to Jun 30, 2026 |
| A•••• P•••••• C••••• F•••• L•• A•••• P•• M••••••••• C••••••• L•• | held | $1.3M | $1.3M 101c | 425 bp | Mar 31, 2026 to Jun 30, 2026 |
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, 2026 | 9 | $186M | 100c | 425 bp | Aug 6, 2031 | |
| Mar 31, 2026 | 9 | $176M | 100c | 425 bp | Aug 6, 2031 | |
| Dec 31, 2025 | 8 | $262M | 100c | 425 bp | Aug 6, 2031 | |
| Sep 30, 2025 | 8 | $151M | 101c | 425 bp | Aug 6, 2031 | |
| Jun 30, 2025 | 8 | $150M | 101c | 450 bp | Aug 6, 2031 | |
| Mar 31, 2025 | 8 | $115M | 100c | 450 bp | Aug 6, 2031 | |
| Dec 31, 2024 | 8 | $122M | 100c | 450 bp | Aug 6, 2031 | |
| Sep 30, 2024 | 7 | $115M | 100c | 450 bp | Aug 6, 2031 | |
| Jun 30, 2024 | 1 | $16.3M | 100c | 550 bp | ||
| Mar 31, 2024 | 1 | $16.3M | 100c | 550 bp | ||
| Dec 31, 2023 | 2 | $6.9M | 100c | 525 bp | Aug 6, 2031 | |
| Sep 30, 2023 | 1 | $6.9M | 100c | 550 bp | ||
| Jun 30, 2023 | 1 | $6.9M | 100c | 550 bp | ||
| Mar 31, 2023 | 1 | $6.9M | 99c | 500 bp | ||
| Dec 31, 2022 | 1 | $6.9M | 100c | 475 bp | ||
| Sep 30, 2022 | 1 | $6.9M | 99c | 550 bp | ||
| Dec 31, 2021 | 1 | $12.0M | 100c | 525 bp |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Mar 2026$1.7M
- Effective31 Dec 2024
- Effective30 Sep 2024New lender joined a facility6 eventsP•••••• S••••• B•• L••: new lender joined a facility, 6 lenders, at the 30 Sep 2024 quarter end$1.3M to $72.4M
- ••• Locked (T••••••• L••)$13.4M
- ••• Locked (T••••••• L••)$23.6M
- ••• Locked (T••••••• L••)$1.3M
- Effective30 Sep 2024Spread changed (observed)$92.3M
- Effective30 Jun 2024$16.3M
- Effective31 Dec 2023
Other pieces of this borrower's structure
- at least $17.3M
- at least $0
- otherexited Mar 31, 2025at least $35.2M
- revolverexited Sep 30, 2024unknown
- delayed draw term loanexited Sep 30, 2024unknown
- equityexited Jun 30, 2024$954,000
How this facility is known
- Grain
- T••••••• L•• x first lien term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported