DFX Intelligence
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Borrower
S•••••••• M••••••••• H•••••••• L••
Also written as: S•••••••• M••••••••• Buyer, LLC
Principal held
at least $11.5M
sum of BDC pieces, a lower bound
Fair value
$9.5M
100c on cost, debt pieces
Unfunded
$1.9M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Mar 31, 2033
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
7
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 $9.6M | 100c | S+450 bp | Mar 31, 2033 | 3 |
| first lien delayed draw term loan first lien | at least $1.9M | n/a | S+450 bp | Mar 31, 2033 | 3 |
| first lien revolver first lien exited Dec 31, 2023 | at least $9.0M | n/a | S+651 bp | Jun 30, 2028 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| N••••• C•••••••• D••••• L•••••• C•••• | term loan first lien F•••• L••• D••• | $83,000 | $83,000 100c | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $17,000 | $0 | S+450 bp |
| N••••• C•••••••• D••••• L•••••• C•••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D••• (D•••••• D•••) | $1.9M | $-6,000 | S+450 bp |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | delayed draw term loan first lien D•••••• D••• L••• | Not disclosed | Not disclosed | |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• | term loan first lien F•••• L••• D••• | $9.5M | $9.5M 100c | S+450 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 | 2 | $11.5M | $9.5M | 100c | 0 |
| Mar 31, 2026 | 2 | $11.5M | $9.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $58.9M | $31.9M | 102c | 0 |
| Sep 30, 2023 | 1 | $25.0M | $16.0M | 102c | 0 |
| Jun 30, 2023 | 1 | $25.0M | $15.6M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Spread changed (observed)Mar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- New lender joined a facilityMar 31, 2026
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityDec 31, 2023
- Lender left a facilityDec 31, 2023
- Facility left every BDC scheduleDec 31, 2023
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
Possible relationship, not established: C•••••• P••• C•••••• P•••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- C••• I••••••••• P•••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedcoreipfund.com"••• Locked"
- S••••••••• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedstonebridgepartners.com"••• Locked"
- C•••••• P••• C•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcenturyparkcapital.com"••• Locked"
Identity
- Group key
- SPECIALTY MANUFACTURINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived