DFX Intelligence
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Borrower
S•••••• H••••• P•••••••• I•••••••••
Also written as: I••••••••• Asset Type; I••••••••• Asset TypeFirst Lien
What matters now
- $182Kprincipal outstanding
$182K principal held by 1 lender; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Principal held
at least $182,000
sum of BDC pieces, a lower bound
Fair value
$180,000
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2027
$182,000 inside 24 months
On the tape since
Dec 31, 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 |
|---|---|---|---|
| A•••••• P•••••• C••••• F••• | $182K | 99¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••••• P•••••• C••••• F••• | term loan first lien Asset T••• F•••• L••• T••• L••• R•••••••• R••• and S••••• S + 5.75% I••••••• R••• 9.67% M• | $182,000 | $180,000 99c | SOFR+575 bp |
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 $182,000 | 99c | SOFR+575 bp | Jun 30, 2027 | 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 | $182,000 | $180,000 | 99c | 0 |
| Mar 31, 2026 | 1 | $182,000 | $181,000 | 99c | 0 |
| Dec 31, 2025 | 1 | $183,000 | $182,000 | 99c | 0 |
| Sep 30, 2025 | 1 | $183,000 | $181,000 | 99c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $184,000 | $182,000 | 99c | 0 |
| Mar 31, 2025 | 1 | $199,000 | $199,000 | 100c | 0 |
| Dec 31, 2024 | 1 | $199,000 | $200,000 | 101c | 0 |
What changed
- Maturity approachingJun 30, 2027
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
Possible relationship, not established: S•• M••••••••• C••• I•••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- S•• M••••••••• C••• I•••
- the sponsor's own portfolio page lists a company of this nameestimatedspcap.com"••• Locked"
Identity
- Group key
- S•••••• H••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Personal Care P•••••••reportedas one filer wrote it