DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S••••• S••••••••• I••
Also written as: Inc.Type
Principal held
at least $49,634
sum of BDC pieces, a lower bound
Fair value
$48.6M
99c on cost, debt pieces
Unfunded
$4.0M
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
5
1 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
9
dated, non-routine
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 $48,490 | 99c | SOFR+625 bp | Mar 18, 2030 | 1 |
| first lien revolver first lien | at least $1,144 | 96c | SOFR+625 bp | Mar 18, 2030 | 1 |
| term loan lien unstated exited Mar 31, 2025 | at least $13.7M | 101c | SOFR+725 bp | Mar 18, 2027 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | SOFR+725 bp | Mar 18, 2027 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+625 I••••••• R••• 10.0% M | $48,490 | $47.6M 99c | SOFR+625 bp |
| F••••••• P•••••• L•••••• F••• | revolver first lien Investment F•••• L••• - R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+625 I•••• | $1,144 | $1.0M 96c | SOFR+625 bp |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | n/a | n/a |
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 | $49,634 | $48.6M | 99c | 0 |
| Mar 31, 2026 | 1 | $24.5M | $24.3M | 100c | 0 |
| Dec 31, 2025 | 1 | $24.6M | $24.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $24.6M | $24.4M | 100c | 0 |
| Jun 30, 2025 | 1 | $24.7M | $24.3M | 100c | 0 |
| Mar 31, 2025 | 1 | $13.7M | $13.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $13.7M | $13.4M | 99c | 0 |
| Sep 30, 2024 | 1 | $13.8M | $13.1M | 96c | 0 |
| Jun 30, 2024 | 1 | $13.8M | $13.2M | 97c | 0 |
| Mar 31, 2024 | 1 | $13.8M | $13.2M | 96c | 0 |
| Dec 31, 2023 | 1 | $13.9M | $13.4M | 98c | 0 |
| Sep 30, 2023 | 1 | $13.9M | $13.3M | 97c | 0 |
| Jun 30, 2023 | 1 | $14.0M | $13.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $14.0M | $13.9M | 101c | 0 |
What changed
- Spread increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Facility left every BDC scheduleMar 31, 2025
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread changed (observed)Mar 31, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Sep 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down (one lender)Jun 30, 2023
Sponsor
- W••••••••• C•••••• M••••••••• G•••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedrevelarcapital.com"••• Locked"
- R•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedprnewswire.com"••• Locked"
Identity
- Group key
- S••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Capital Goodsreportedas one filer wrote it