DFX Intelligence
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Borrower
S••••• C•••••••• H••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: S••••• Parent LLC
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 99¢Q1 2026 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $12.0M
sum of BDC pieces, a lower bound
Fair value
$12.5M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jan 9, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | $7.12M | 99¢ | -1 pts |
| S•••••• P•••••• C••••• B•• | $4.84M | 99¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | $7.1M | $6.9M 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• P•••••• C••••• B•• | term loan lien unstated T••• L••• | $4.6M | $4.5M 99c | SOFR+550 bp |
| S•••••• P•••••• C••••• B•• | revolver lien unstated R••••••• | $251,606 | $245,316 98c | SOFR+550 bp |
| S•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $25,000 | $24,375 98c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp |
| S•••••• C•••••• I••••••••• C••• | equity equity C•••• A U•••• | Not disclosed | $461,298 93c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••••• P•••••• C••••• B•• | equity equity C•••• A U•••• | Not disclosed | $358,421 93c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $11.7M | 99c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jan 9, 2031 | 2 |
| revolver lien unstated | at least $276,606 | 98c | //stelluscapital.com/20260630#Three Month Term Secured Overnight Financing Rate+550 bp | Jan 9, 2031 | 2 |
Equity pieces beside the debt: equity ($819,719 fair value, 2 BDCs)
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 | $12.0M | $11.7M | 99c | 0 |
| Mar 31, 2026 | 2 | $11.7M | $11.5M | 100c | 0 |
What changed
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SILVER CORPORATEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived