DFX Intelligence
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Borrower
S••••••• A••••••••• H••••••• C•••
Also written as: 2021; S••••••• A••••••••• H••••••• C•••. Investment
What matters now
- $111Mprincipal outstanding
$111M principal held by 4 lenders; matures Jun 2027.
Q2 2026 · Refinancing is due in 9 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $111M
sum of BDC pieces, a lower bound
Fair value
$109M
100c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
6
0 equity pieces beside them
Next maturity
Jun 29, 2027
$100M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | $53.3M | 100¢ | 0 pts |
| M••••• S•••••• D••••• L•••••• F••• | $31.8M | 101¢ | 0 pts |
| N•••• H•••• P•••••• I••••• F••• L•• | $15.2M | 101¢ | 0 pts |
| O•• S••••• P•••••• L•••••• F••• •• L•• | $10.4M | 101¢ | 0 pts |
Every BDC piece · 18 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | Finance | $40.5M | $40.3M 100c | S+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.89% M•••••• | $18.8M | $18.8M 101c | SOFR+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.89% M•••••• | $13.0M | $13.0M 101c | SOFR+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | Finance | $11.3M | $11.2M 100c | S+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.25% I••••••• R••• 8.89% M••••••• | $9.8M | $9.8M 100c | SOFR+525 bp |
View all 18 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | Finance | $7.9M | $7.9M 101c | S+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.25% I••••••• R••• 8.89% M••••••• | $5.5M | $5.5M 101c | SOFR+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | Finance | $2.2M | $2.2M 101c | S+525 bp |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | term loan first lien F•••• L••• D••• | Finance | $1.6M | $-8,000 114c | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | term loan first lien F•••• L••• D••• | Finance | $305,000 | $-2,000 100c | S+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• and S••••• S + 5.25% I••••••• R••• 8.89% M•••••• | $0 | $0 0c | SOFR+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | term loan first lien Investment F•••• L••• D••• R•••••••• R••• & S••••• S + 5.25% I••••••• R••• 8.89% M••••••• | $0 | $0 0c | SOFR+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/29/2027 | Not disclosed | Not disclosed | S+525 bp |
| M••••• S•••••• D••••• L•••••• F••• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 04/28/20 | Not disclosed | Not disclosed | S+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | delayed draw term loan first lien F•••• L••• D••• C••••••••• T••• D•••••• D••• T••• L••• C••••••••• E••••••••• D••• 04/28/20 | Not disclosed | Not disclosed | S+525 bp |
| N•••• H•••• P•••••• I••••• F••• L•• | revolver first lien F•••• L••• D••• C••••••••• T••• R••••••• C••••••••• E••••••••• D••• 06/29/2027 | Not disclosed | Not disclosed | S+525 bp |
| O•• S••••• P•••••• L•••••• F••• •• L•• | revolver lien unstated 2021 R••••••• | Not disclosed | Not disclosed | |
| T• R••• P•••• O•• S••••• P•••••• C••••• F••• | revolver lien unstated 2021 R••••••• | Not disclosed | Not disclosed |
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 $111M | 100c | SOFR+525 bp | Jun 29, 2028 | 4 |
| first lien delayed draw term loan first lien | unknown | n/a | S+525 bp | unstated | 2 |
| revolver lien unstated | unknown | n/a | unstated | 3 | |
| first lien revolver first lien | unknown | n/a | S+525 bp | unstated | 2 |
| other lien unstated exited Mar 31, 2026 | at least $63.9M | 100c | S+525 bp | Jun 29, 2028 | 5 |
All 6 facilitiesShow fewerheld first, largest first
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated exited Mar 31, 2026 | unknown | n/a | S+525 bp | unstated | 3 |
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 | 4 | $111M | $109M | 100c | 0 |
| Mar 31, 2026 | 4 | $118M | $116M | 101c | 0 |
| Dec 31, 2025 | 4 | $182M | $178M | 101c | 0 |
| Sep 30, 2025 | 4 | $116M | $114M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $116M | $113M | 101c | 0 |
| Mar 31, 2025 | 4 | $115M | $114M | 101c | 0 |
| Dec 31, 2024 | 4 | $281M | $275M | 101c | 0 |
| Sep 30, 2024 | 4 | $107M | $105M | 101c | 0 |
| Jun 30, 2024 | 3 | $94.0M | $89.7M | 101c | 0 |
| Mar 31, 2024 | 4 | $106M | $101M | 100c | 0 |
| Dec 31, 2023 | 4 | $102M | $96.8M | 100c | 0 |
| Sep 30, 2023 | 4 | $77.3M | $73.3M | 100c | 0 |
| Jun 30, 2023 | 4 | $77.5M | $72.4M | 98c | 0 |
| Mar 31, 2023 | 3 | $51.1M | $47.6M | 97c | 0 |
| Dec 31, 2022 | 4 | $54.8M | $50.8M | 96c | 0 |
What changed
- Maturity approachingJun 29, 2028
- Facility left every BDC scheduleMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
- Lender left a facilityMar 31, 2026
Full timeline · 20 eventsShow fewer
- Facility left every BDC scheduleMar 31, 2026
- New lender joined a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- Lender left a facilitySep 30, 2025
- Lender left a facilityJun 30, 2025
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilityDec 31, 2024
- New lender joined a facilitySep 30, 2024
- Lender left a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityJun 30, 2024
- Spread increasedMar 31, 2024
Sponsor
Possible relationship, not established: C•••••• C••••••, 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•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedcornellcapllc.com"••• Locked"
Identity
- Group key
- SPECTRUM AUTOMOTIVEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 5 BDCsderived
- Industry
- Automobile Componentsreportedas one filer wrote it