DFX Intelligence
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Borrower
S•• C• I•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Equity
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
106¢ · 109¢ · 108¢ · 108¢Q3 2025 to Q2 2026
Principal held
at least $10.9M
sum of BDC pieces, a lower bound
Fair value
$18.3M
108c on cost, debt pieces
Unfunded
$4.6M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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•••• P•••• C••••• C••• | $10.9M | 108¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | no principal filed | no cost filed | no comparable mark |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | unstated lien unstated A••••••••• D••• 7/18/2025 | $10.9M | $11.4M 108c | |
| S•••• P•••• C••••• I••••• F••• | equity equity C••••• Equity | $3.3M | $3.5M 106c | |
| S•••• P•••• C••••• C••• | equity equity Equity | Not disclosed | Not disclosed | |
| S•••• P•••• C••••• I••••• F••• | unstated lien unstated | Not disclosed | $3.5M |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
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 | $10.9M | $11.4M | 108c | 0 |
| Mar 31, 2026 | 2 | $9.0M | $9.4M | 108c | 0 |
| Dec 31, 2025 | 2 | $11.1M | $11.6M | 109c | 0 |
| Sep 30, 2025 | 2 | $5.5M | $5.7M | 106c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jan 21, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilitySep 30, 2025
- New borrower on a BDC scheduleDec 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•• C• I•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived