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.
Borrower
S••• R••• F•••••• P••••••• L•
group grade Aon a schedule nowsponsor unattributed
Also written as: Diecast Beacon; Hatteras Electrical Manufacturing Holding Company; Sigma Electric Manufacturing Corporation
What matters now
- $22.4Mprincipal outstanding
$22.4M principal held by 1 lender; matures Dec 2027.
Q2 2026 · Refinancing is due in 14 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $22.4M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost, debt pieces
Unfunded
$4.6M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2027
$22.4M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| A••• C•••••• C••• | $22.4M | 100¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $14.9M | $14.9M 100c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $3.7M | $3.7M 100c | S+575 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $2.3M | $2.3M 100c | S+575 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $1.5M | $1.5M 100c | S+575 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $20.9M | 100c | S+575 bp | Dec 1, 2027 | 1 |
| first lien revolver first lien | at least $1.5M | 100c | S+575 bp | Dec 1, 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $22.4M | $22.4M | 100c | 0 |
| Mar 31, 2026 | 1 | $25.2M | $25.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $24.7M | $24.7M | 100c | 0 |
| Sep 30, 2025 | 1 | $23.8M | $23.8M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $21.5M | $21.5M | 100c | 0 |
| Mar 31, 2025 | 1 | $18.9M | $18.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $5.9M | $5.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.1M | $5.1M | 100c | 0 |
| Jun 30, 2024 | 1 | $3.8M | $3.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2023 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingDec 1, 2027
- Maturity approachingDec 1, 2027
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Full timeline · 10 eventsShow fewer
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Dec 31, 2022
- Maturity extended (observed)Dec 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
- S••• R••• F•••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived