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
A•••••• G•••• H•••••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024Electronic Equipment, Instruments & Components
Principal held
at least $13.6M
sum of BDC pieces, a lower bound
Fair value
$10.1M
75c on cost
Unfunded
Not disclosed
pieces' unfunded commitments
Pricing
S+660 bp
modal across pieces
PIK
4.60%
paid in kind, the highest piece
Maturity
unstated
Lenders
0 holding
2 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 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 |
|---|---|---|---|---|---|
| T• S••••• B•• L•• M• C•••••• P••••••• A•••••• I••• | exited · 2 pieces | $13.6M | $10.1M 75c | 660 bp | Dec 31, 2022 to Dec 31, 2024 |
| M••••• S•••••• D••••• L•••••• F••• M• C•••••• P••••••• A•••••• I••• | exited | Not disclosed | Not disclosed | Jun 30, 2024 to Jun 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 | $13.6M | 75c | 660 bp | 4.60% | |
| Sep 30, 2024 | 1 | $13.4M | 77c | 600 bp | ||
| Jun 30, 2024 | 2 | $13.4M | 75c | 600 bp | ||
| Mar 31, 2024 | 1 | $13.5M | 74c | 600 bp | ||
| Dec 31, 2023 | 1 | Not disclosed | n/a | |||
| Dec 31, 2022 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024PIK interest appears$13.6M
- Effective31 Dec 2024Facility left every BDC schedule$13.6M
- Effective31 Dec 2024Spread changed (observed)$13.6M
- Effective30 Jun 2024
Other pieces of this borrower's structure
- at least $29.5M
- at least $67,000
- unknown
- first lien delayed draw term loanexited Jun 30, 2024at least $27.7M
- revolverexited Dec 31, 2022unknown
- $10.6M
How this facility is known
- Grain
- A•••••• G•••• H•••••••• 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
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported