DFX Intelligence
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Borrower
S••••••• C••••••••• L••
Also written as: 0.13; 1; 2; Common Stoc; Common Stock; Equity; Equity/Other; Other
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $232M
sum of BDC pieces, a lower bound
Fair value
$221M
106c on cost, debt pieces
Unfunded
$22.6M
commitments not yet drawn
BDC lenders
7
4 on the latest quarter
Facilities
4
1 equity pieces beside them
Next maturity
Apr 19, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | $77.8M | 100¢ | 0 pts |
| F• K•• C•••••• C••• | $59.3M | 141¢ as filed, not counted | no comparable mark |
| O•••••• G•••••• O••• L•• | $54M | 100¢ | 0 pts |
| O•••••• S•••••••• L•••••• C••• | $41.3M | 100¢ | 0 pts |
Every BDC piece · 12 positions across 4 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• S•••••••• C••••• F••• | term loan first lien F•••• L••• T••• L••• | $77.8M | $76.7M 100c | S+575 bp |
| O•••••• G•••••• O••• L•• | term loan first lien F•••• L••• T••• L••• | $54.0M | $53.2M 100c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $53.2M | $41.0M 128c | |
| O•••••• S•••••••• L•••••• C••• | term loan first lien F•••• L••• T••• L••• | $41.3M | $40.8M 100c | S+575 bp |
| F• K•• C•••••• C••• | term loan first lien | $6.1M | $6.0M 462c |
View all 12 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| O•••••• G•••••• O••• L•• | revolver first lien F•••• L••• R••••••• | $0 | -$90,000 114c | S+575 bp |
| O•••••• S•••••••• L•••••• C••• | revolver first lien F•••• L••• R••••••• | $0 | -$69,000 113c | S+575 bp |
| O•••••• S•••••••• C••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | -$129,000 113c | S+575 bp |
| F• K•• C•••••• C••• | equity equity C••••• S•••• | Not disclosed | $3.6M 51c | |
| O•••••• G•••••• O••• L•• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• L•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| O•••••• S•••••••• C••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $232M | 106c | S+575 bp | Apr 1, 2030 | 4 |
| first lien revolver first lien | at least $0 | n/a | S+575 bp | Apr 19, 2029 | 3 |
| other lien unstated | unknown | n/a | unstated | 3 | |
| unsecured or subordinated subordinated debt unsecured or subordinated exited Sep 30, 2022 | at least $49.2M | 103c | unstated | 1 |
Equity pieces beside the debt: equity ($3.6M fair value, 1 BDC)
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 | 4 | $232M | $217M | 106c | 0 |
| Mar 31, 2026 | 4 | $239M | $233M | 109c | 0 |
| Dec 31, 2025 | 4 | $259M | $251M | 110c | 0 |
| Sep 30, 2025 | 4 | $304M | $295M | 106c | 0 |
All 20 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 4 | $250M | $240M | 106c | 0 |
| Mar 31, 2025 | 4 | $252M | $243M | 106c | 0 |
| Dec 31, 2024 | 4 | $315M | $301M | 110c | 0 |
| Sep 30, 2024 | 4 | $257M | $249M | 105c | 0 |
| Jun 30, 2024 | 4 | $212M | $202M | 105c | 0 |
| Mar 31, 2024 | 4 | $113M | $107M | 109c | 0 |
| Dec 31, 2023 | 4 | $175M | $167M | 106c | 0 |
| Sep 30, 2023 | 6 | $86.0M | $77.2M | 105c | 0 |
| Jun 30, 2023 | 4 | $117M | $106M | 102c | 0 |
| Mar 31, 2023 | 4 | $117M | $108M | 101c | 0 |
| Dec 31, 2022 | 2 | $211M | $193M | 103c | 0 |
| Sep 30, 2022 | 2 | $119M | $110M | 102c | 0 |
| Jun 30, 2022 | 2 | $36.9M | $36.7M | 101c | 0 |
| May 19, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $59.9M | $120M | 211c | 0 |
| Dec 31, 2020 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- New lender joined a facilitySep 30, 2024
- New lender joined a facilityJun 30, 2024
- New lender joined a facilityJun 30, 2024
- Lender left a facilityMar 31, 2024
Full timeline · 17 eventsShow fewer
- Lender left a facilityMar 31, 2024
- Lender left a facilityMar 31, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Lender left a facilityDec 31, 2022
- Facility left every BDC scheduleSep 30, 2022
- New lender joined a facilityJun 30, 2022
- New lender joined a facilityMay 19, 2022
Sponsor
Possible relationship, not established: A•••• A••••••••• L••, because a company of this name is on the sponsor's portfolio page (confidence 0.65). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- A•••• A••••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedarielalternatives.com"••• Locked"
Identity
- Group key
- S••••••• C•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived
- Industry
- C••••••••• Equipmentreportedas one filer wrote it