DFX Intelligence
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Borrower
S•• E•••• B•••• I••
Electronic Equipment, Instruments & Componentsgroup grade Aon a schedule nowsponsor unattributed
Also written as: SRP E•••• Investment Holdings LLC
Principal held
at least $40.8M
sum of BDC pieces, a lower bound
Fair value
$49.6M
100c on cost, debt pieces
Unfunded
$24.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Dec 8, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
7
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 $40.8M | 100c | SOFR+500 bp | Dec 8, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $0 | n/a | SOFR+500 bp | Dec 8, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+50 bp | Dec 8, 2031 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: equity ($10.0M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| D••••••• C••••• C• | term loan first lien First Lien Debt Term Loan Interest Rate 8.48% Reference Rate SOFR Spread 5.00% Acquisition | $29.9M | $29.3M 100c | SOFR+500 bp |
| D••••••• C••••• C• | delayed draw term loan first lien Delayed Draw Term Loan | n/a | n/a | |
| D••••••• C••••• C• | equity equity Equity Class A-1 Units Acquisition Date 12/08/2025 | n/a | $10.0M 100c | |
| D••••••• C••••• C• | revolver first lien Revolving Line of Credit | n/a | n/a | |
| D••••••• C••••• C• | revolver first lien First Lien Debt Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date | n/a | $-120,000 94c | SOFR+500 bp |
| D••••••• C••••• C• | delayed draw term loan first lien First Lien Debt Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 1 | n/a | $-300,000 94c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | delayed draw term loan first lien Delayed Draw Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/8/2031 | $0 | $-71,000 120c | SOFR+0 bp |
| S•••••••• P•••••• C••••• F••• L•• | term loan first lien Term Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/8/2031 | $10.9M | $10.8M 100c | SOFR+475 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien Revolving Loan | NCNA Debt Inv. | First Lien Senior Secured Loan | 12/8/2031 | $0 | $-28,000 122c | SOFR+50 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 | 2 | $40.8M | $39.6M | 100c | 0 |
| Mar 31, 2026 | 2 | $40.9M | $39.6M | 100c | 0 |
| Dec 31, 2025 | 2 | $51.9M | $50.5M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New borrower on a BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SRP EAGLEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 2 BDCsderived
- Industry
- Electronic Equipment, Instruments & Componentsreportedas one filer wrote it