DFX Intelligence
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Borrower
S•••• P••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Principal held
at least $4.4M
sum of BDC pieces, a lower bound
Fair value
$4.4M
n/a 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
Oct 21, 2030
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 |
|---|---|---|---|
| M••••••• P•••••• C••••• F••• | $4.44M | no cost filed | new this quarter |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••••• P•••••• C••••• F••• | term loan lien unstated T••• L••• (3 month CME T••• S••• + 4.500%) | S••••• loans 238.9% | $3.8M | $3.8M | SOFR+450 bp |
| M••••••• P•••••• C••••• F••• | revolver lien unstated R••••••• | S••••• loans 238.9% | $642,857 | $642,857 | S+450 bp |
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 | 1 | $4.4M | $4.4M | n/a | 0 |
| Mar 31, 2026 | 1 | $4.5M | $4.4M | n/a | 0 |
| Dec 31, 2025 | 1 | $8.9M | $8.8M | n/a | 0 |
| Sep 30, 2025 | 1 | $4.5M | $4.4M | n/a | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.5M | $4.4M | n/a | 0 |
| Mar 31, 2025 | 1 | $4.5M | $4.5M | n/a | 0 |
| Dec 31, 2024 | 1 | $4.5M | $4.4M | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
Sponsor
- S•• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedvnews.com"••• Locked"
Identity
- Group key
- S•••• P•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Household durablesreportedas one filer wrote it