DFX Intelligence
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Borrower
S••• H•••••••• I••
Electronic Equipment, Instruments, and Components Coupon 9.96%group grade Aoff every schedule since Mar 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Mar 2025, $22.3M principal held by 2 lenders; matures Dec 2026.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢ · 101¢Q1 2024 to Q1 2025
Where each lender marks it on the first lien term loan, 0 points apart
101¢101¢
Principal held
at least $22.3M
sum of BDC pieces, a lower bound
Fair value
$22.3M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Dec 29, 2026
$22.3M inside 24 months
On the tape since
Dec 31, 2023
latest Mar 31, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Mar 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $12.4M | 101¢ | 0 pts |
| P••••••••• I••••••••• C••• | $9.88M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | term loan first lien F•••• L••• S•••••• D••• M•••••••••/29/2026 I••••••• E••••••••• E••••••••, I•••••••••, and | $12.4M | $12.4M 101c | SOFR+565 bp |
| P••••••••• I••••••••• C••• | term loan first lien F•••• L••• S•••••• D••• M••••••• 12/29/2026 I••••••• E••••••••• C•••••• C••••• 9.96% B•••• | $9.9M | $9.9M 101c | SOFR+565 bp |
Capital structure as the BDCs see it
latest quarter end Mar 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Mar 31, 2025 | at least $22.3M | 101c | SOFR+565 bp | Dec 29, 2026 | 2 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2025 | 2 | $22.3M | $22.3M | 101c | 0 |
| Dec 31, 2024 | 2 | $22.3M | $22.2M | 101c | 0 |
| Sep 30, 2024 | 2 | $78.9M | $50.5M | 100c | 0 |
| Jun 30, 2024 | 2 | $33.3M | $19.1M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 2 | $33.4M | $19.2M | 100c | 0 |
| Dec 31, 2023 | 2 | $33.4M | $11.8M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- New borrower on a BDC scheduleDec 31, 2023
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••• HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electronic Equipment, Instruments, and Components Coupon 9.96%reportedas one filer wrote it