DFX Intelligence
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Borrower
S•••••••• A•• L••
Also written as: 750
What matters now
- $4.22Mprincipal outstanding
$4.22M principal held by 1 lender; matures Dec 2026.
Q2 2026 · Refinancing is due in 2 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $4.2M
sum of BDC pieces, a lower bound
Fair value
$5.7M
100c on cost, debt pieces
Unfunded
$2.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 8, 2026
$4.2M inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| C•••••• S•••••••• C••• | $4.22M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $4.2M | $4.2M 100c | S+675 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+675 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+675 bp |
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | Not disclosed | $1.5M 204c |
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 $4.2M | 100c | S+675 bp | Dec 8, 2026 | 1 |
| revolver lien unstated | at least $0 | n/a | S+675 bp | Dec 8, 2026 | 1 |
Equity pieces beside the debt: equity ($1.5M 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 |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $4.2M | $4.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.2M | $4.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $4.3M | $4.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.3M | $4.3M | 101c | 0 |
| Mar 31, 2025 | 1 | $8.6M | $8.6M | 101c | 0 |
| Dec 31, 2024 | 1 | $5.8M | $5.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $5.8M | $5.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $6.6M | $6.6M | 101c | 0 |
| Mar 31, 2024 | 1 | $6.6M | $6.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $6.7M | $6.7M | 102c | 0 |
| Sep 30, 2023 | 1 | $7.1M | $7.1M | 102c | 0 |
| Jun 30, 2023 | 1 | $7.1M | $7.1M | 102c | 0 |
| Mar 31, 2023 | 1 | $7.5M | $7.5M | 102c | 0 |
| Dec 31, 2022 | 1 | $7.5M | $7.5M | 102c | 0 |
| Sep 30, 2022 | 1 | $7.5M | $7.5M | 102c | 0 |
| Mar 31, 2022 | 1 | $7.5M | $7.4M | 100c | 0 |
What changed
- Maturity approachingDec 8, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Sponsor
- S••••••••• P•••••••
- the sponsor's own portfolio page lists a company of this nameestimatedstonegoff.com"••• Locked"
Identity
- Group key
- S•••••••• A•derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived