DFX Intelligence
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Borrower
S•••• S••••• B••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 101¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $210M
sum of BDC pieces, a lower bound
Fair value
$181M
99c on cost, debt pieces
Unfunded
$24.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 31, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
2
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 |
|---|---|---|---|
| H•• C•••••••• L•••••• F••• | $184M | 99¢ | -1 pts |
| H•• C•••••••• C•••••• S•••••••• F••• | $25.6M | 99¢ | -1 pts |
Every BDC piece · 8 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $134M | $131M 99c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $29.3M | $28.7M 99c | S+525 bp |
| H•• C•••••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $21.6M | $-473,000 185c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $18.6M | $18.2M 99c | S+525 bp |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $4.1M | $4.0M 99c | S+525 bp |
View all 8 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated N••••••••• I••••• | $3.0M | $-66,000 183c | |
| H•• C•••••••• C•••••• S•••••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $210M | 99c | S+525 bp | Mar 31, 2031 | 2 |
| first lien revolver first lien | unknown | n/a | unstated | 2 | |
| first lien delayed draw term loan first lien exited Mar 31, 2026 | unknown | n/a | unstated | 2 |
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 | 2 | $210M | $181M | 99c | 0 |
| Mar 31, 2026 | 2 | $25.6M | $18.1M | 99c | 1 |
| Dec 31, 2025 | 2 | $209M | $150M | 101c | 2 |
| Sep 30, 2025 | 2 | $208M | $148M | 100c | 0 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $208M | $146M | 99c | 0 |
| Mar 31, 2025 | 2 | $208M | $147M | 100c | 2 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Spread increasedDec 31, 2025
- Spread increasedDec 31, 2025
- PIK interest appearsDec 31, 2025
- PIK interest appearsDec 31, 2025
Full timeline · 9 eventsShow fewer
- New lender joined a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- New lender joined a facilityDec 31, 2025
- New borrower on a BDC scheduleMar 31, 2025
Sponsor
Possible relationship, not established: G•••••• C••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.7). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- G•••••• C••••••
- the sponsor's own portfolio page lists a company of this nameestimatedgencap.com"••• Locked"
Identity
- Group key
- STACK SPORTSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived