DFX Intelligence
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Borrower
C•••••• P•••• L••
Principal held
at least $7.8M
sum of BDC pieces, a lower bound
Fair value
$7.7M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 24, 2027
$7.8M inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
4
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 $7.8M | 99c | SOFR+575 bp | Jul 24, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• A••••• I••••••••• P•••••• L•••••• | term loan first lien F•••• L••• S•••••• D••• - T••• L••• S+575, 1.00% F•••• M••••••• D••• 07/24/27 | $7.8M | $7.7M 99c | SOFR+575 bp |
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 | $7.8M | $7.7M | 99c | 0 |
| Mar 31, 2026 | 1 | $7.8M | $7.6M | 98c | 0 |
| Dec 31, 2025 | 1 | $7.8M | $7.7M | 99c | 0 |
| Sep 30, 2025 | 1 | $7.9M | $7.8M | 99c | 0 |
| Jun 30, 2025 | 1 | $7.9M | $7.8M | 99c | 0 |
| Mar 31, 2025 | 1 | $7.9M | $7.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $7.9M | $7.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $8.0M | $7.9M | 100c | 0 |
What changed
- Maturity approachingJul 24, 2027
- Maturity approachingJul 24, 2027
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Sep 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
Sponsor
- S•• M••• C•••••• L•••••
- the sponsor's own portfolio page lists a company of this nameestimatedsawmillcapital.com"••• Locked"
Identity
- Group key
- C•••••• P•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Commercial Services & Suppliesreportedas one filer wrote it