DFX Intelligence
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Borrower
S••• M••••• S••• L••
group grade Con a schedule nowsponsor unattributed
Principal held
at least $9.3M
sum of BDC pieces, a lower bound
Fair value
$1.8M
103c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Aug 23, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2023
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $9.3M | 103c | 8.99% | Aug 23, 2029 | 1 |
| other lien unstated exited Mar 31, 2026 | at least $2.9M | 100c | 9.27% | Aug 23, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D•••), Due 8/23/2029 | $7.5M | $-3,000 6c | 8.99% |
| P••• P•••••• C••••• F••• | delayed draw term loan lien unstated Due 8/23/2029 | $1.8M | $1.8M 101c | 8.99% |
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 | 1 | $9.3M | $1.8M | 103c | 0 |
| Mar 31, 2026 | 1 | $10.4M | $2.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.9M | $2.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $2.9M | $2.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $2.9M | $2.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $3.0M | $3.0M | 100c | 0 |
| Dec 31, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $3.0M | $3.0M | 100c | 0 |
| Jun 30, 2023 | 1 | $3.0M | $3.0M | 101c | 0 |
| Mar 31, 2023 | 1 | $3.0M | $3.0M | 101c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
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••• M••••• S••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived