DFX Intelligence
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Borrower
S••••• E••••• S••••••• L••
Oilfield Services Rate S+5.75%, 4.25% Floorgroup grade Aon a schedule nowsponsor not established · possible relationship
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 104¢ · 103¢ · 103¢ · 102¢Q2 2025 to Q2 2026
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
102c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | $2.01M | 102¢ | -1 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• O••••••• Services R••• S+5.7 | $2.0M | $2.0M 102c | 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 $2.0M | 102c | SOFR+575 bp | Dec 20, 2029 | 1 |
| first lien delayed draw term loan first lien exited Sep 30, 2025 | at least $442,137 | n/a | SOFR+525 bp | Dec 20, 2029 | 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 | $2.0M | $2.0M | 102c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 103c | 0 |
| Dec 31, 2025 | 1 | $2.1M | $2.1M | 103c | 0 |
| Sep 30, 2025 | 1 | $2.6M | $2.2M | 104c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.7M | $2.2M | 101c | 0 |
| Mar 31, 2025 | 1 | $2.8M | $2.3M | 101c | 0 |
| Dec 31, 2024 | 1 | $2.8M | $2.3M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleSep 30, 2025
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
Possible relationship, not established: T•••••• C•••••• P•••••••, 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•••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedtriwest.ca"••• Locked"
Identity
- Group key
- S••••• E••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Oilfield Services Rate S+5.75%, 4.25% Floorreportedas one filer wrote it