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
W•••••• B••••••• I•• first lien revolver
first lienoff every schedule since Dec 31, 2024Electronics
Principal held
at least $551,000
sum of BDC pieces, a lower bound
Fair value
Not disclosed
n/a on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+575 bp
modal across pieces
PIK
none stated
Maturity
Feb 27, 2027
tagged by the filer
Lenders
0 holding
3 exited · 0 named on a deal
On the tape
10 quarters
Sep 30, 2022 to Dec 31, 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 |
|---|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• P••••••••• I••••••••• A•••••••• L•• | exited · 2 pieces | $1.1M | Not disclosed | Sep 30, 2022 to Sep 30, 2024 | |
| P••••••••• I••••••••• C••• P••••••••• I••••••••• A•••••••• L•• | exited | $551,000 | Not disclosed | Sep 30, 2022 to Dec 31, 2024 | |
| A••• C•••••• C••• A••• C•••••• M••••••••• L•• | exited | $0 | $0 | Sep 30, 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 |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $551,000 | n/a | Feb 27, 2027 | ||
| Sep 30, 2024 | 3 | $2.2M | n/a | Feb 27, 2027 | ||
| Jun 30, 2024 | 3 | $1.1M | n/a | Feb 27, 2027 | ||
| Mar 31, 2024 | 3 | $1.1M | n/a | Feb 27, 2027 | ||
| Dec 31, 2023 | 3 | $1.1M | n/a | Feb 27, 2027 | ||
| Sep 30, 2023 | 3 | $2.3M | 97c | 585 bp | Feb 27, 2026 | |
| Jun 30, 2023 | 2 | $1.1M | n/a | 585 bp | Feb 27, 2026 | |
| Mar 31, 2023 | 3 | $1.8M | 99c | 475 bp | Feb 27, 2026 | |
| Dec 31, 2022 | 1 | $800,000 | 100c | 575 bp | Feb 1, 2026 | |
| Sep 30, 2022 | 3 | $1.1M | n/a | Feb 27, 2026 |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$551K
- Effective31 Dec 2023Maturity extended (observed)$1.1M
- Effective30 Jun 2023Spread changed (observed)$1.1M
- Effective31 Mar 2023Spread changed (observed)$1.8M
Other pieces of this borrower's structure
- first lien term loanexited Dec 31, 2024at least $7.3M
- first lien delayed draw term loanexited Sep 30, 2024at least $5.2M
- second lien term loanexited Mar 31, 2024at least $4.6M
- otherexited Sep 30, 2024unknown
- equityexited Sep 30, 2024$5.6M
How this facility is known
- Grain
- W•••••• B••••••• I•• x first lien revolverderivedborrower 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