DFX Intelligence
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Borrower
S•••••• C••••••• C••••••• L••
Materialsgroup grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $7.2M
sum of BDC pieces, a lower bound
Fair value
$19.7M
99c on cost, debt pieces
Unfunded
$270,000
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Oct 30, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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••••• P•••• S•••••••• L•••••• F••• | $7.23M | 99¢ | 0 pts |
| F••••••• P•••••• L•••••• F••• | $13.2K | 99¢ | -1 pts |
Every BDC piece · 5 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••••• P•••• S•••••••• L•••••• F••• | term loan first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• T••• L••• I••••••• S•••••••• C•••••••• R••• S+6 | $6.7M | $6.5M 99c | SOFR+600 bp |
| S••••• P•••• S•••••••• L•••••• F••• | revolver first lien 1st L•••/S•••••• L•••• I••••••••• 1st L••• R••••••• I••••••• S•••••••• C•••••••• R••• S+6. | $539,828 | $244,282 98c | SOFR+600 bp |
| F••••••• P•••••• L•••••• F••• | term loan first lien Investment F•••• L••• - T••• L••• R•••••••• R••• and S••••• S•••+600 I••••••• R••• 9.7% M• | $12,929 | $12.7M 99c | SOFR+600 bp |
| F••••••• P•••••• L•••••• F••• | revolver first lien Investment F•••• L••• - R•••••••• Credit F••••••• R•••••••• R••• and S••••• S•••+600 I•••• | $246 | $238,000 100c | SOFR+600 bp |
| F••••••• P•••••• L•••••• F••• | unstated lien unstated | 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 $6.7M | 99c | SOFR+600 bp | Oct 30, 2030 | 2 |
| first lien revolver first lien | at least $540,074 | 99c | SOFR+600 bp | Oct 30, 2030 | 2 |
Equity pieces beside the debt: other (Not disclosed 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 | 2 | $7.2M | $19.7M | 99c | 0 |
| Mar 31, 2026 | 2 | $14.7M | $14.1M | 99c | 0 |
| Dec 31, 2025 | 2 | $14.7M | $14.0M | 100c | 0 |
| Sep 30, 2025 | 2 | $14.7M | $14.1M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $14.6M | $13.8M | 100c | 0 |
| Mar 31, 2025 | 1 | $6.8M | $6.2M | 100c | 0 |
| Dec 31, 2024 | 1 | $6.8M | $6.2M | 100c | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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•••••• C•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Materialsreportedas one filer wrote it