DFX Intelligence
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Borrower
S•• H••••••• L•
Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded)group grade Aon a schedule nowsponsor unattributed
Also written as: CAF
Principal held
at least $44.7M
sum of BDC pieces, a lower bound
Fair value
$41.8M
102c on cost, debt pieces
Unfunded
$38.1M
commitments not yet drawn
BDC lenders
4
4 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Mar 27, 2028
$9.8M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
11
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 $40.0M | 102c | SOFR+500 bp | Mar 27, 2028 | 4 |
| first lien delayed draw term loan first lien | at least $3.8M | 100c | SOFR+500 bp | Mar 27, 2028 | 1 |
| first lien revolver first lien | at least $838,328 | n/a | SOFR+500 bp | Mar 27, 2028 | 2 |
| revolver lien unstated | at least $0 | n/a | S+500 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $8.6M | $8.6M 102c | S+500 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $0 | $0 0c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $6.7M | $6.7M 101c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+500 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $0 | $0 0c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $19.5M | $19.5M 102c | S+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• I••••••••• P••••••• & Servic | $5.2M | $5.1M 100c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• I••••••••• P••• | $1.7M | $1.1M 100c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• I••••••••• P••••••• & Service | $838,328 | $-7,882 107c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• I••••••••• P••• | $1.4M | $-13,332 386c | SOFR+500 bp |
| S••••• P•••• S•••••••• L•••••• F••• | delayed draw term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• D•••••• D••• T••• L••• I••••••• I••••••••• P••• | $742,560 | $735,636 100c | SOFR+500 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 | 4 | $44.7M | $41.8M | 102c | 0 |
| Mar 31, 2026 | 4 | $44.0M | $40.7M | 101c | 0 |
| Dec 31, 2025 | 4 | $50.9M | $47.8M | 102c | 0 |
| Sep 30, 2025 | 4 | $44.3M | $41.0M | 102c | 0 |
| Jun 30, 2025 | 4 | $44.4M | $41.1M | 102c | 0 |
| Mar 31, 2025 | 4 | $43.7M | $40.4M | 102c | 0 |
| Dec 31, 2024 | 4 | $70.8M | $67.1M | 103c | 0 |
| Sep 30, 2024 | 4 | $48.9M | $45.0M | 102c | 0 |
| Jun 30, 2024 | 4 | $44.9M | $43.3M | 103c | 0 |
| Mar 31, 2024 | 4 | $43.9M | $42.3M | 103c | 0 |
| Dec 31, 2023 | 4 | $38.5M | $35.1M | 101c | 0 |
| Sep 30, 2023 | 3 | $28.7M | $27.8M | 100c | 0 |
| Jun 30, 2023 | 3 | $27.1M | $26.0M | 100c | 0 |
| Mar 31, 2023 | 3 | $31.6M | $30.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 27, 2028
- Maturity approachingMar 27, 2028
- Maturity approachingMar 27, 2028
- Lender left a facilitySep 30, 2025
- Spread changed (observed)Dec 31, 2024
- Spread increasedDec 31, 2024
- Lender left a facilityDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread changed (observed)Mar 31, 2024
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityDec 31, 2023
- New lender joined a facilityMar 31, 2023
- New lender joined a facilityMar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SBP HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- Industrial Products & Services Rate S+5.00%, 1.00% Floor (1.00% on unfunded)reportedas one filer wrote it