DFX Intelligence
Private Credit Intelligence
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Borrower
S•••• S••••• S••••••••• H•••••••• I••
Principal held
at least $3.6M
sum of BDC pieces, a lower bound
Fair value
$4.1M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Sep 20, 2027
$3.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $3.6M | 99c | 9.00% | Sep 20, 2027 | 2 |
Equity pieces beside the debt: warrants ($681,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•• I••••••••• C••• | term loan first lien First Lien/Senior Secured Debt Interest Rate 9.00% Maturity 09/20/27 | $3.6M | $3.4M 99c | 9.00% |
| B•• I••••••••• C••• | warrants equity Common Stock Membership Units Warrant Financial Services | n/a | $681,000 132c |
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 | $3.6M | $3.4M | 99c | 0 |
| Mar 31, 2026 | 1 | $3.6M | $3.3M | 99c | 0 |
| Dec 31, 2025 | 1 | $3.6M | $3.3M | 99c | 0 |
| Sep 30, 2025 | 1 | $3.6M | $3.3M | 99c | 0 |
| Jun 30, 2025 | 1 | $3.1M | $2.8M | 96c | 0 |
| Mar 31, 2025 | 2 | $3.6M | $3.1M | 94c | 0 |
| Dec 31, 2024 | 2 | $6.8M | $5.8M | 94c | 0 |
| Sep 30, 2024 | 2 | $3.6M | $2.8M | 88c | 0 |
| Jun 30, 2024 | 2 | $3.6M | $2.8M | 86c | 0 |
| Mar 31, 2024 | 1 | $450,000 | $365,000 | 92c | 0 |
| Dec 31, 2023 | 2 | $6.8M | $5.4M | 92c | 0 |
| Sep 30, 2023 | 1 | $450,000 | $354,000 | 91c | 0 |
| Jun 30, 2023 | 1 | $450,000 | $354,000 | 91c | 0 |
| Mar 31, 2023 | 1 | $450,000 | $369,000 | 96c | 0 |
| Dec 31, 2022 | 1 | $900,000 | $744,000 | 98c | 0 |
What changed
- Maturity approachingSep 20, 2027
- Maturity approachingSep 20, 2027
- Mark recoveredDec 31, 2024
- Marked down across lendersJun 30, 2024
- Marked down (one lender)Jun 30, 2024
- New lender joined a facilityDec 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
- A•••• M••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedatlasmerchantcapital.com"portfolio card on https://www.atlasmerchantcapital.com/investments: S•••• S••••• S••••••••• H••••••• I••• is a financial services firm that facilitates borrowing and lending transactions via repurchas"
Identity
- Group key
- SOUTH STREET SECURITIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Financial Servicesreportedas one filer wrote it