DFX Intelligence
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Borrower
S•••••• E••••• R•••••••• L••
Industrial Products & Services Rate S+5.50%, 1.00% Floorgroup grade Aon a schedule nowsponsor unattributed
Also written as: Capital Goods
Principal held
at least $11.1M
sum of BDC pieces, a lower bound
Fair value
$11.0M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 18, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
2
dated, non-routine
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 $11.1M | 101c | SOFR+550 bp | Dec 18, 2029 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $32.6M | 100c | 5.50% | Dec 18, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st Lien/Secured Loans Instrument 1st Lien Term Loan Industry Industrial Products & Servic | $11.1M | $11.0M 101c | SOFR+550 bp |
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 | $11.1M | $11.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $13.6M | $13.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $13.6M | $13.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $13.7M | $13.5M | 100c | 0 |
| Jun 30, 2025 | 2 | $46.4M | $45.5M | 100c | 0 |
| Mar 31, 2025 | 2 | $46.7M | $45.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $35.2M | $34.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleJun 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
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•••••• E••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Industrial Products & Services Rate S+5.50%, 1.00% Floorreportedas one filer wrote it