DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
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Borrower
S•••••••• M••••••••• L••
Diversified C••••••• Servicesgroup grade Aon a schedule nowsponsor P••••••• C••••••• R••••• P•••••••• L•• carried
Also written as: LLC Industry; SEM Holdings LLC; S•••••••• M••••••••• LLC Dba SEM Holdings LLC
Principal held
at least $76.2M
sum of BDC pieces, a lower bound
Fair value
$46.8M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jul 6, 2027
$76.2M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 $76.2M | 100c | SOFR+600 bp | Jul 6, 2027 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $7.3M | $7.2M 100c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $10.4M | $10.3M 100c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $17.1M | $4.0M 99c | SOFR+600 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Reference Rate and Spr | $1.9M | $-14,000 175c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $15.3M | $3.6M 99c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $2.4M | $2.3M 99c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Reference Rate and Spr | $600,000 | $-5,000 167c | SOFR+600 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $3.4M | $3.3M 99c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $9.5M | $9.4M 100c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Interest Rate 9.76% Re | $6.7M | $6.6M 100c | SOFR+600 bp |
| G•••••• S•••• P•••••• M••••• M••••• C••••• I• L•• | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified C••••••• Services Reference Rate and Spr | $1.7M | $-13,000 186c | SOFR+600 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 | $76.2M | $46.8M | 100c | 0 |
| Mar 31, 2026 | 3 | $76.3M | $46.9M | 100c | 0 |
| Dec 31, 2025 | 3 | $98.1M | $56.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $54.8M | $37.8M | 100c | 0 |
| Jun 30, 2025 | 3 | $76.6M | $47.6M | 100c | 0 |
| Mar 31, 2025 | 3 | $76.7M | $44.0M | 100c | 0 |
| Dec 31, 2024 | 3 | $76.8M | $43.4M | 100c | 0 |
| Sep 30, 2024 | 3 | $76.9M | $43.0M | 101c | 0 |
| Jun 30, 2024 | 3 | $76.9M | $42.9M | 101c | 0 |
| Mar 31, 2024 | 3 | $44.6M | $32.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $81.9M | $60.0M | 100c | 0 |
| Sep 30, 2023 | 3 | $44.7M | $26.5M | 100c | 0 |
| Jun 30, 2023 | 3 | $44.8M | $0 | n/a | 0 |
| Mar 31, 2023 | 3 | $26.5M | $0 | n/a | 0 |
| Dec 31, 2022 | 3 | $44.9M | $23.2M | 99c | 0 |
What changed
- Maturity approachingJul 6, 2027
- Maturity approachingJul 6, 2027
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- P••••••• C••••••• R••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedpcrp.com"portfolio card on https://pcrp.com/portfolio/: Southwest M•••••••••"
Identity
- Group key
- SOUTHEAST MECHANICALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 4 BDCsderived
- Industry
- Diversified C••••••• Servicesreportedas one filer wrote it