DFX Intelligence
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Borrower
M•••••• S••••••• S•••••••• I••
Consumer Financegroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $10.5M
sum of BDC pieces, a lower bound
Fair value
$6.9M
68c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Nov 29, 2026
$10.5M inside 24 months
On the tape since
Dec 31, 2024
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 $10.5M | 68c | SOFR+525 bp | Nov 29, 2026 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• 11/29/26 Two | $373,000 | $252,000 68c | SOFR+525 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• 11/29/26 | $9.1M | $6.1M 68c | SOFR+525 bp |
| S••••• C•••••• H••••••• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• R•••••••• R••• and S••••• S + 5.25% M••••••• 11/29/26 One | $1.1M | $553,000 62c | SOFR+525 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 | 1 | $10.5M | $6.9M | 68c | 0 |
| Mar 31, 2026 | 1 | $10.5M | $9.0M | 89c | 0 |
| Dec 31, 2025 | 1 | $10.6M | $9.8M | 97c | 0 |
| Sep 30, 2025 | 1 | $10.6M | $9.7M | 98c | 0 |
| Jun 30, 2025 | 1 | $10.7M | $9.7M | 99c | 0 |
| Mar 31, 2025 | 1 | $10.7M | $9.8M | 99c | 0 |
| Dec 31, 2024 | 1 | $10.8M | $9.8M | 100c | 0 |
What changed
- Maturity approachingNov 29, 2026
- Maturity approachingNov 29, 2026
- Maturity approachingNov 29, 2026
- Marked down across lendersJun 30, 2026
- non accrual placedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New borrower on a BDC scheduleDec 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
- M•••••• S••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Consumer Financereportedas one filer wrote it