DFX Intelligence
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Borrower
S••••••••• a•• S••••••••• E•••••••• O•• G••••• L••
group grade Aoff every schedule since Dec 31, 2024sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2024, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
103¢ · 98¢ · 85¢ · 57¢ · 46¢Q4 2023 to Q4 2024
Principal held
at least $83.2M
sum of BDC pieces, a lower bound
Fair value
$5.6M
46c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Sep 30, 2025
$83.2M inside 24 months
On the tape since
Mar 31, 2023
latest Dec 31, 2024
Events
7
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2024, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C••••••• C•••••• B••• I••• | $83.2M | 46¢ | -11 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | term loan second lien Investment T••• S••••• S•••••• S••••• L••• T••• L••• M•••••••/D••••••••• D••• 09/2025 | $32.1M | Not disclosed | |
| C••••••• C•••••• B••• I••• | revolver second lien Investment T••• S••••• S•••••• S••••• L••• R••••••• M•••••••/D••••••••• D••• 09/2025 | $17.9M | Not disclosed | |
| C••••••• C•••••• B••• I••• | term loan second lien Investment T••• S••••• S•••••• S••••• L••• T••• L••• One M•••••••/D••••••••• D••• 09/2025 | $15.4M | Not disclosed | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• T••• L••• M•••••••/ D••••••••• D••• 09/2025 | $8.9M | $2.8M 46c | |
| C••••••• C•••••• B••• I••• | term loan first lien Investment T••• S••••• S•••••• F•••• L••• M•••••••/D••••••••• D••• 09/2025 | $8.9M | $2.8M 46c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C••••••• C•••••• B••• I••• | equity equity Investment T••• C••••• S•••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2024
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Dec 31, 2024 | at least $47.6M | n/a | Sep 30, 2025 | 1 | |
| second lien revolver second lien exited Dec 31, 2024 | at least $17.9M | n/a | Sep 30, 2025 | 1 | |
| first lien term loan first lien exited Dec 31, 2024 | at least $17.7M | 46c | Sep 30, 2025 | 1 |
Equity pieces beside the debt: equity (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 |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $83.2M | $5.6M | 46c | 0 |
| Sep 30, 2024 | 1 | $74.2M | $3.6M | 57c | 0 |
| Jun 30, 2024 | 1 | $23.7M | $5.6M | 85c | 0 |
| Mar 31, 2024 | 1 | $36.7M | $6.9M | 98c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2023 | 1 | $9.0M | $8.3M | 103c | 0 |
| Sep 30, 2023 | 1 | $49.0M | $8.6M | 107c | 0 |
| Jun 30, 2023 | 1 | $37.1M | $9.1M | 109c | 0 |
| Mar 31, 2023 | 1 | $9.4M | $9.3M | 103c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down across lendersDec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Marked down (one lender)Dec 31, 2024
Full timeline · 10 eventsShow fewer
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- New borrower on a BDC scheduleMar 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
- SEMICONDUCTOR AND SEMICONDUCTOR EQUIPMENT OEMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived