DFX Intelligence
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Borrower
S•• B••••• I••
group grade Coff every schedule since Dec 31, 2025sponsor unattributed
Also written as: Impact Products LLC; Impact ProductsLLC; Limited partnership; SSE Parent, LP; SSEParent, LP; Supply Source Enterprises; Supply SourceEnterprises; The Safety Zone, LLC
Nothing material in the last 200 days. No dated change on record yet.
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$0
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Dec 31, 2025
Events
8
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | equity equity class A-1 units | Not disclosed | $0 0c | |
| A••• C•••••• C••• | equity equity class A-2 units | Not disclosed | $0 0c |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien exited Mar 31, 2024 | at least $25.3M | 0c | Jun 1, 2026 | 1 | |
| first lien term loan first lien exited Sep 30, 2022 | at least $20.9M | 86c | S+922 bp | Jun 1, 2026 | 1 |
Equity pieces beside the debt: equity ($0 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 |
|---|---|---|---|---|---|
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $25.3M | $0 | 0c | 0 |
| Dec 31, 2023 | 1 | $48.6M | $1.4M | 3c | 0 |
| Sep 30, 2023 | 1 | $24.3M | $4.0M | 19c | 0 |
| Jun 30, 2023 | 1 | $23.4M | $8.2M | 39c | 0 |
| Mar 31, 2023 | 1 | $22.5M | $11.2M | 53c | 0 |
| Dec 31, 2022 | 1 | $21.0M | $14.3M | 68c | 0 |
| Sep 30, 2022 | 1 | $20.9M | $17.9M | 86c | 0 |
| Dec 31, 2021 | 1 | $21.4M | $19.9M | 93c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Marked down across lendersDec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down across lendersSep 30, 2023
- Marked down (one lender)Sep 30, 2023
Full timeline · 14 eventsShow fewer
- Marked down across lendersJun 30, 2023
- Marked down (one lender)Jun 30, 2023
- Marked down across lendersMar 31, 2023
- Marked down (one lender)Mar 31, 2023
- Maturity shortened (observed)Mar 31, 2023
- Placed on non-accrualDec 31, 2022
- Marked down across lendersSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
- Marked down (one lender)Sep 30, 2022
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•• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived