DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•• C•••••••••
group grade Con a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 101¢ · 101¢Q4 2025 to Q2 2026
Principal held
at least $6.0M
sum of BDC pieces, a lower bound
Fair value
$6.0M
101c on cost, debt pieces
Unfunded
$4.8M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 31, 2031
no dated debt inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
0
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $6M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.0M | $6.0M 101c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | revolver lien unstated R•••••••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan lien unstated D•••••• D•••) | Not disclosed | Not disclosed |
Named as lender on a deal announcement: M••••• C•••••• M••••••••• A••••••• L•• (Dec 16, 2025) monroecap.com
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 $6.0M | 101c | S+450 bp | Oct 31, 2031 | 1 |
| revolver lien unstated | unknown | n/a | unstated | 1 | |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| first lien term loan first lien exited Dec 16, 2025 from a deal announcement | size not stated | n/a | unstated | 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 | $6.0M | $6.0M | 101c | 0 |
| Mar 31, 2026 | 1 | $6.0M | $6.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $6.0M | $5.9M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
- R•••••••• P••••••• L•
- pe transactionderivedmonroecap.comconfidence 0.8
Identity
- Group key
- SDGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived