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•• H•••••• I• C•••••••••
Trading Companies & Distributorsgroup grade Con a schedule nowsponsor unattributed
Principal held
at least $23.0M
sum of BDC pieces, a lower bound
Fair value
$22.6M
100c on cost, debt pieces
Unfunded
$14.1M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Mar 27, 2028
$23.0M inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
4
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 $23.0M | 100c | S+500 bp | Mar 27, 2028 | 1 |
| first lien revolver first lien | at least $0 | n/a | S+500 bp | Mar 27, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 2 | $3.6M | $3.5M 100c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 1 | $2.4M | $2.4M 100c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 4 | $16.9M | $16.8M 100c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | term loan first lien First Lien Term Loan 3 | $0 | $-85,000 405c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien First Lien Revolver | $0 | $-38,000 141c | S+500 bp |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | n/a | n/a |
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 | $23.0M | $22.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $22.7M | $22.4M | 100c | 0 |
| Dec 31, 2025 | 1 | $22.8M | $22.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $22.9M | $22.3M | 99c | 0 |
| Jun 30, 2025 | 1 | $22.9M | $22.4M | 100c | 0 |
| Mar 31, 2025 | 1 | $22.7M | $22.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $22.8M | $22.4M | 101c | 0 |
| Sep 30, 2024 | 1 | $22.9M | $22.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $22.2M | $22.2M | 102c | 0 |
| Mar 31, 2024 | 1 | $21.9M | $21.7M | 102c | 0 |
| Dec 31, 2023 | 1 | $19.7M | $19.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $18.8M | $18.2M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.9M | $17.3M | 100c | 0 |
| Mar 31, 2023 | 1 | $18.1M | $17.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMar 27, 2028
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Mar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•• H•••••• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Trading Companies & Distributorsreportedas one filer wrote it