DFX Intelligence
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Borrower
S•••••••• C••••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $1.96Mprincipal outstanding
$1.96M principal held by 2 lenders; matures May 2028.
Q2 2026 · Refinancing is due in 19 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
May 7, 2028
$2.0M inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | $1.47M | no cost filed | new this quarter |
| L••• A••••• P•••••• C••••• F••• S• | $489K | no cost filed | no comparable mark |
Every BDC piece · 2 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| L••• A••••• P•••••• C••••• F••• | revolver lien unstated R•••••••) [M•••••] | $1.5M | $1.5M | S+410 bp |
| L••• A••••• P•••••• C••••• F••• S• | revolver lien unstated R•••••••) [M•••••] | $489,000 | $489,000 | S+410 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $2.0M | n/a | S+410 bp | May 7, 2028 | 2 |
| term loan lien unstated exited Dec 31, 2025 | at least $12.2M | n/a | S+410 bp | May 7, 2028 | 2 |
| delayed draw term loan lien unstated exited Dec 31, 2025 | at least $6.2M | n/a | S+410 bp | May 7, 2028 | 2 |
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 | $2.0M | $2.0M | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $18.4M | $18.4M | n/a | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity approachingMay 7, 2028
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityJun 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•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived