DFX Intelligence
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Borrower
S••• I••••••••• H••••••• L••
Electrical Components & Equipmentgroup grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $26.0M
sum of BDC pieces, a lower bound
Fair value
$18.6M
101c on cost, debt pieces
Unfunded
$3.9M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Mar 10, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $15.8M | 100¢ | 0 pts |
| S•••• P•••• D••••• L•••••• B•• | $10.2M | 101¢ | +1 pts |
Every BDC piece · 11 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $9.7M | $9.6M 100c | S+475 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 05 | $7.1M | $7.1M 101c | SOFR+525 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan | $3.5M | -$14,000 70c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.7M | -$27,000 100c | S+475 bp |
| S•••• P•••• D••••• L•••••• B•• | term loan first lien Investment F•••• L••• D••• - T••• L••• R•••••••• R••• and S••••• S + 4.75% I••••••• R••• 8 | $1.9M | $1.9M 100c | SOFR+475 bp |
View all 11 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien Investment F•••• L••• D••• - D•••••• D••• R•••••••• R••• and S••••• S + 4.75% M••••••• D•• | $680,000 | $0 | SOFR+475 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien Investment F•••• L••• D••• - R••••••• R•••••••• R••• and S••••• S + 4.75% M••••••• D••• 3/ | $453,000 | $0 | SOFR+475 bp |
| S•••• P•••• D••••• L•••••• B•• | delayed draw term loan first lien C••••••••• T••• F•••• L••• D••• - D•••••• D••• C••••••••• E••••••••• D••• 3/10/2031 | Not disclosed | Not disclosed | S+475 bp |
| S•••• P•••• D••••• L•••••• B•• | revolver first lien C••••••••• T••• F•••• L••• D••• - R••••••• C••••••••• E••••••••• D••• 3/10/2031 | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $11.6M | 100c | SOFR+475 bp | Mar 10, 2031 | 2 |
| first lien revolver first lien | at least $10.2M | 101c | SOFR+475 bp | May 16, 2033 | 2 |
| first lien delayed draw term loan first lien | at least $4.1M | n/a | SOFR+475 bp | Mar 10, 2031 | 2 |
Equity pieces beside the debt: other (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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $26.0M | $18.6M | 101c | 0 |
| Mar 31, 2026 | 2 | $18.9M | $11.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $35.9M | $21.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.9M | $9.6M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.9M | $10.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $16.0M | $9.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Maturity extended (observed)Jun 30, 2026
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••• INTERMEDIATE HOLDINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Electrical Components & Equipmentreportedas one filer wrote it