DFX Intelligence
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Borrower
S• A••••••••• L••
Sports and Recreation Instruction IR 9.48%group grade Aon a schedule nowsponsor unattributed
Also written as: LLC - Consumer; LLC (dba Soccer Shots; Senior; Soccer Shots; Soccer Shots Franchising
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 101¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
100¢101¢
Principal held
at least $28.9M
sum of BDC pieces, a lower bound
Fair value
$28.9M
100c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
5
0 equity pieces beside them
Next maturity
Dec 20, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
6
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 |
|---|---|---|---|
| P•••••••• C••• | $27.5M | 100¢ | 0 pts |
| H•••••• P••• C•••••••• I•••••• I••• | $1.38M | 101¢ | 0 pts |
| O•• C•••••• C••• | no principal filed | no cost filed | new this quarter |
Every BDC piece · 8 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| P•••••••• C••• | unstated lien unstated | $13.8M | $13.8M 100c | |
| P•••••••• C••• | term loan first lien S••••• S•••••• F•••• L••• T••• L••• | $13.4M | $13.4M 100c | S+575 bp |
| H•••••• P••• C•••••••• I•••••• I••• | term loan first lien F•••• L••• D••• I••••••• S••••• and R••••••••• I••••••••• IR 9.48% S••••• A•••• I•••• S••• | $1.3M | $1.4M 101c | SOFR+575 bp |
| P•••••••• C••• | revolver first lien S••••• S•••••• F•••• L••• R••••••• | $400,000 | $400,000 100c | S+575 bp |
| H•••••• P••• C•••••••• I•••••• I••• | revolver first lien F•••• L••• D••• (R•••••••) I••••••• S••••• and R••••••••• I••••••••• IR 9.48% S••••• A•••• | $40,000 | $40,000 101c | SOFR+575 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• P••• C•••••••• I•••••• I••• | revolver first lien F•••• L••• D••• (R•••••••) | Not disclosed | Not disclosed | S+575 bp |
| O•• C•••••• C••• | term loan first lien F•••• L••• D••• | Not disclosed | Not disclosed | |
| O•• C•••••• C••• | revolver first lien F•••• L••• D••• (R•••••••) | 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 $14.7M | 101c | SOFR+575 bp | Dec 20, 2029 | 3 |
| other lien unstated | at least $13.8M | 100c | unstated | 3 | |
| first lien revolver first lien | at least $440,000 | 100c | SOFR+575 bp | Dec 20, 2029 | 3 |
| first lien delayed draw term loan first lien exited Sep 30, 2024 | at least $3.2M | 101c | S+650 bp | Dec 30, 2026 | 3 |
| delayed draw term loan lien unstated exited Sep 30, 2024 | 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 | 3 | $28.9M | $28.9M | 100c | 0 |
| Mar 31, 2026 | 3 | $46.2M | $46.4M | 101c | 0 |
| Dec 31, 2025 | 3 | $66.4M | $66.5M | 101c | 0 |
| Sep 30, 2025 | 3 | $74.2M | $74.0M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $45.2M | $44.8M | 99c | 0 |
| Mar 31, 2025 | 2 | $18.3M | $18.0M | 99c | 0 |
| Dec 31, 2024 | 2 | $55.0M | $54.7M | 100c | 0 |
| Sep 30, 2024 | 3 | $25.2M | $25.2M | 101c | 0 |
| Jun 30, 2024 | 2 | $5.4M | $5.4M | 101c | 0 |
| Mar 31, 2024 | 2 | $5.4M | $5.4M | 101c | 0 |
| Dec 31, 2023 | 2 | $5.4M | $5.4M | 101c | 0 |
| Sep 30, 2023 | 2 | $5.4M | $5.4M | 101c | 0 |
| Jun 30, 2023 | 2 | $5.4M | $5.5M | 101c | 0 |
| Mar 31, 2023 | 2 | $5.4M | $5.4M | 101c | 0 |
| Dec 31, 2022 | 2 | $10.3M | $10.1M | 99c | 0 |
| Sep 30, 2022 | 1 | $3.0M | $3.0M | 99c | 0 |
| Dec 31, 2021 | 1 | $6.1M | $6.0M | 100c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- New lender joined a facilityJun 30, 2025
- Spread changed (observed)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
Full timeline · 12 eventsShow fewer
- Facility left every BDC scheduleSep 30, 2024
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
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• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- Sports and Recreation Instruction IR 9.48%reportedas one filer wrote it