DFX Intelligence
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Borrower
S• H•••••••• I••
Aerospace & Defensegroup grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Also written as: Undrawn Commitment
Nothing material in the last 200 days. Last change: 31 Dec 2024, $41.4M principal held by 3 lenders; matures Dec 2027.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 101¢Q4 2023 to Q4 2024
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $41.4M
sum of BDC pieces, a lower bound
Fair value
$36.8M
101c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 31, 2027
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Dec 31, 2024
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $33.5M | 101¢ | 0 pts |
| M••••• A••••• I••••••••• P•••••• L•••••• | $7.9M | 101¢ | +1 pts |
| M••••• F•••••••• I••••••••• C••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 20 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+585, 1.00% F•••• M••••••• D••• 12/31/2027 | $7.9M | $7.9M 101c | SOFR+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $5.7M | $5.7M 101c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 1 | $5.7M | $5.7M 101c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien S••••• S•••••• L•••• (R•••••••) | $2.3M | $0 | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $2.3M | $0 | S+585 bp |
View all 20 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 7 | $2.2M | $2.2M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $2.2M | $2.2M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.9M | $1.9M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 2 | $1.9M | $1.9M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 4 | $1.7M | $1.7M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.7M | $1.7M 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.0M | $1.0M 101c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 5 | $1.0M | $1.0M 101c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $989,000 | $989,000 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 3 | $989,000 | $989,000 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• 6 | $979,000 | $979,000 100c | S+585 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $979,000 | $979,000 100c | S+585 bp |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• F•••••••• I••••••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2024 | at least $36.8M | 101c | SOFR+585 bp | Dec 31, 2027 | 2 |
| first lien revolver first lien exited Dec 31, 2024 | at least $4.6M | n/a | S+585 bp | Dec 31, 2027 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 3 | $41.4M | $36.8M | 101c | 0 |
| Sep 30, 2024 | 3 | $24.7M | $22.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $17.1M | $16.7M | 100c | 0 |
| Mar 31, 2024 | 2 | $9.1M | $8.9M | 100c | 0 |
All 10 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 3 | $35.8M | $34.6M | 100c | 0 |
| Sep 30, 2023 | 2 | $7.0M | $6.9M | 101c | 0 |
| Jun 30, 2023 | 2 | $7.0M | $6.8M | 100c | 0 |
| Mar 31, 2023 | 2 | $7.0M | $6.8M | 100c | 0 |
| Dec 31, 2022 | 2 | $14.1M | $13.5M | 100c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2023
Full timeline · 9 eventsShow fewer
- Maturity extended (observed)Dec 31, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New borrower on a BDC scheduleMar 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SI HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Aerospace & Defensereportedas one filer wrote it