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
A••••• L••••••• I••
What matters now
- $23.8Mprincipal outstanding
$23.8M principal held by 1 lender; matures Sep 2028.
Q2 2026 · Refinancing is due in 24 months at a 100¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
99¢ · 99¢ · 99¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $23.8M
sum of BDC pieces, a lower bound
Fair value
$21.2M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Sep 9, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $23.8M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $21.3M | $21.2M 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $2.5M | -$11,000 100c | S+475 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• 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 $21.3M | 100c | S+475 bp | Sep 9, 2028 | 1 |
| first lien revolver first lien | at least $2.5M | n/a | S+475 bp | Sep 9, 2028 | 1 |
| other lien unstated | unknown | n/a | unstated | 1 |
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 | $23.8M | $21.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $23.8M | $21.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $38.2M | $32.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $19.1M | $16.3M | 99c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $19.1M | $16.3M | 99c | 0 |
| Mar 31, 2025 | 1 | $19.5M | $16.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $19.5M | $16.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $19.6M | $16.7M | 100c | 0 |
| Jun 30, 2024 | 1 | $19.6M | $16.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $19.6M | $16.8M | 100c | 0 |
| Dec 31, 2023 | 1 | $19.7M | $16.8M | 100c | 0 |
| Sep 30, 2023 | 1 | $19.7M | $16.8M | 100c | 0 |
| Jun 30, 2023 | 1 | $19.8M | $17.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $8.3M | $6.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $6.5M | $5.0M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Sep 30, 2024
Full timeline · 9 eventsShow fewer
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
Possible relationship, not established: S•••••••• C•••••• 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.
- S•••••••• C•••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedshorehillcapital.com"••• Locked"
Identity
- Group key
- A••••• L••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived