DFX Intelligence
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Borrower
2••••
group grade Boff every schedule since Sep 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Sep 2025, $5.24M principal held by 1 lender; matures Jun 2028.
Mark path, consensus per quarter end
102¢ · 102¢ · 102¢ · 101¢ · 101¢Q1 2024 to Q3 2025
Principal held
at least $5.2M
sum of BDC pieces, a lower bound
Fair value
$5.2M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 5, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Sep 30, 2025
Events
3
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $5.24M | 101¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L•••, Investment D•••, D••••••• 02, 2024 | $3.8M | $3.8M 101c | //stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+500 bp |
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L•••, Investment D•••, O•••••• 31, 2023 | $1.4M | $1.4M 101c | //stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+500 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Sep 30, 2025 | at least $5.2M | 101c | //stelluscapital.com/20250930#Three Month Term Secured Overnight Financing Rate+500 bp | Jun 5, 2028 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2025 | 1 | $5.2M | $5.2M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.3M | $5.3M | 101c | 0 |
| Sep 30, 2024 | 1 | $1.4M | $1.4M | 102c | 0 |
| Jun 30, 2024 | 1 | $1.4M | $1.4M | 102c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Mar 31, 2024 | 1 | $1.4M | $1.4M | 102c | 0 |
| Dec 31, 2023 | 1 | $1.4M | $1.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2025
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- 2XLLCderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived