DFX Intelligence
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Borrower
X•• R•••••• L••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC - First Out; LLC - Last Out; LLC - Consumer; SMC Roofing Solutions LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 97¢ · 97¢ · 96¢Q2 2025 to Q2 2026
Principal held
at least $5.3M
sum of BDC pieces, a lower bound
Fair value
$5.1M
96c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Oct 16, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| P•••••••• C••• | $5.27M | 96¢ | -1 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $2.6M | $2.5M 96c | |
| P•••••••• C••• | term loan first lien T••• L••• | $1.9M | $1.8M 96c | S+625 bp |
| P•••••••• C••• | term loan first lien T••• L••• | $599,473 | $578,492 96c | S+350 bp |
| P•••••••• C••• | delayed draw term loan first lien D•••••• D••• T••• L••• | $140,082 | $135,179 96c | S+625 bp |
| P•••••••• C••• | delayed draw term loan first lien D•••••• D••• T••• L••• | $30,950 | $29,867 94c | S+350 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.6M | 96c | unstated | 1 | |
| first lien term loan first lien | at least $2.5M | 96c | S+625 bp | Oct 16, 2028 | 1 |
| first lien delayed draw term loan first lien | at least $171,032 | 96c | S+625 bp | Oct 16, 2028 | 1 |
| term loan lien unstated exited Sep 30, 2025 | at least $5.0M | 100c | S+625 bp | Oct 16, 2028 | 1 |
| delayed draw term loan lien unstated exited Sep 30, 2025 | at least $342,064 | 99c | S+625 bp | Oct 16, 2028 | 1 |
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 | $5.3M | $5.1M | 96c | 0 |
| Mar 31, 2026 | 1 | $5.3M | $5.1M | 97c | 0 |
| Dec 31, 2025 | 1 | $5.3M | $5.2M | 97c | 0 |
| Sep 30, 2025 | 1 | $12.6M | $12.6M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $5.3M | $5.3M | 100c | 0 |
| Sep 30, 2024 | 1 | $5.4M | $5.3M | 99c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Facility left every BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- X•• R•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it