DFX Intelligence
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Borrower
S••••• S•••••• L••
Industrial Conglomeratesgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $64.6M
sum of BDC pieces, a lower bound
Fair value
$64.4M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
8
3 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Oct 27, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $64.6M | 100c | SOFR+475 bp | Oct 30, 2028 | 7 |
| other lien unstated exited Dec 31, 2024 | at least $18.6M | 100c | S+500 bp | unstated | 2 |
| first lien delayed draw term loan first lien exited Dec 31, 2023 | at least $729,000 | 101c | SOFR+550 bp | Oct 15, 2028 | 2 |
| first lien revolver first lien exited Jun 30, 2024 | at least $0 | n/a | S+525 bp | Oct 29, 2026 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | S+550 bp | unstated | 3 |
| revolver lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A• P•••••• C••••• I•••••••• C••• | term loan first lien C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.49% (S + 4.75%; 0.7 | $1.2M | $1.2M 99c | SOFR+475 bp |
| A• P•••••• C••••• I•••••••• C••• | term loan first lien C••••••• C•••••••• D••• | 1st L•••/S••••• S•••••• D••• | T••• L••• | 8.49% (S + 4.75%; 0.7 | $8.4M | $8.3M 99c | SOFR+475 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 4.75% I••••••• rate 8.49% M•••••• | $36.7M | $36.7M 100c | SOFR+475 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S +4.75% I••••••• R••• 8.49% M••••••• D | $18.3M | $18.3M 100c | SOFR+475 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 | 3 | $64.6M | $64.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $64.8M | $64.0M | 99c | 0 |
| Dec 31, 2025 | 3 | $74.7M | $74.0M | 100c | 0 |
| Sep 30, 2025 | 4 | $76.1M | $75.5M | 100c | 0 |
| Jun 30, 2025 | 4 | $76.4M | $76.3M | 100c | 0 |
| Mar 31, 2025 | 4 | $76.6M | $76.4M | 100c | 0 |
| Dec 31, 2024 | 7 | $190M | $190M | 100c | 0 |
| Sep 30, 2024 | 7 | $73.4M | $73.0M | 100c | 2 |
| Jun 30, 2024 | 6 | $57.5M | $57.1M | 100c | 0 |
| Mar 31, 2024 | 7 | $88.8M | $88.1M | 100c | 0 |
| Dec 31, 2023 | 7 | $90.0M | $88.9M | 100c | 0 |
| Sep 30, 2023 | 7 | $88.7M | $85.8M | 98c | 0 |
| Jun 30, 2023 | 6 | $79.5M | $75.6M | 96c | 0 |
| Mar 31, 2023 | 6 | $80.3M | $75.3M | 95c | 0 |
| Dec 31, 2022 | 7 | $98.8M | $92.1M | 94c | 0 |
| Sep 30, 2022 | 1 | $2.7M | $2.6M | 96c | 0 |
| Dec 31, 2021 | 1 | $2.5M | $2.4M | 100c | 0 |
What changed
- Lender left a facilitySep 30, 2025
- Facility left every BDC scheduleDec 31, 2024
- New lender joined a facilityDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Facility left every BDC scheduleDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 8 BDCsderived
- Industry
- Industrial Conglomeratesreportedas one filer wrote it