DFX Intelligence
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Borrower
D•• S•••••• R•••••••• L••
Also written as: Phoenix Parent LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 101¢Q3 2025 to Q2 2026
Where each lender marks it, 1 points apart
101¢102¢
Principal held
at least $11.0M
sum of BDC pieces, a lower bound
Fair value
$11.8M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Aug 22, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $6.77M | 102¢ | +2 pts |
| S•••••• P•••••• C••••• B•• | $4.25M | 101¢ | +1 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $6.1M | $6.1M 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp |
| S•••••• P•••••• C••••• B•• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $2.7M | $2.7M 101c | SOFR+500 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• (P••• SPV) | $1.1M | $1.1M 102c | SOFR+500 bp |
| S•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | $666,667 | $666,667 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $475,505 | $475,505 102c | SOFR+500 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | equity equity C••••• U•••• | Not disclosed | $404,145 225c | |
| S•••••• P•••••• C••••• B•• | equity equity C••••• U•••• | Not disclosed | $391,432 225c |
Named as lender on a deal announcement: S•••••• C•••••• M••••••••• L•• (Sep 23, 2025) stelluscapital.com
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $7.6M | 102c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 22, 2031 | 2 |
| delayed draw term loan lien unstated | at least $3.4M | 101c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+500 bp | Aug 22, 2031 | 2 |
| first lien term loan first lien exited Sep 23, 2025 from a deal announcement | size not stated | n/a | unstated | 0 |
Equity pieces beside the debt: equity ($795,577 fair value, 2 BDCs)
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 | 2 | $11.0M | $11.0M | 101c | 0 |
| Mar 31, 2026 | 2 | $1.5M | $7.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $14.8M | $14.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $7.6M | $7.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
Possible relationship, not established: T••••••• 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.
- T••••••• C••••••
- pe transactionderivedstelluscapital.comconfidence 0.8
- T••••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtailwind.com"••• Locked"
Identity
- Group key
- D•• S•••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived