DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••••••
Also written as: S••••••••• International
Principal held
at least $1.5M
sum of BDC pieces, a lower bound
Fair value
$1.5M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 28, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
2
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 $1.5M | 99c | SOFR+400 bp | Feb 28, 2032 | 1 |
| first lien delayed draw term loan first lien | unknown | n/a | SOFR+400 bp | Feb 28, 2032 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | delayed draw term loan first lien Investment T••• S••••• S•••••• D•••••• D••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• | n/a | n/a | SOFR+400 bp |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.00% I••••••• R••• 7.73% A••••••••• D• | $1.5M | $1.5M 99c | SOFR+400 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 | $1.5M | $1.5M | 99c | 0 |
| Mar 31, 2026 | 1 | $1.5M | $1.5M | 99c | 0 |
| Dec 31, 2025 | 1 | $3.0M | $2.9M | 99c | 0 |
| Sep 30, 2025 | 1 | $1.5M | $1.5M | 99c | 0 |
| Jun 30, 2025 | 1 | $1.5M | $1.5M | 99c | 0 |
| Mar 31, 2025 | 1 | $1.5M | $1.5M | 100c | 0 |
| Dec 31, 2024 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $958,487 | $953,694 | 100c | 0 |
| Jun 30, 2024 | 1 | $960,947 | $956,143 | 100c | 0 |
| Mar 31, 2024 | 1 | $963,408 | $956,182 | 100c | 0 |
| Dec 31, 2023 | 1 | $1.9M | $1.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $968,664 | $958,978 | 99c | 0 |
| Jun 30, 2023 | 1 | $971,125 | $960,200 | 99c | 0 |
| Dec 31, 2022 | 1 | $975,711 | $965,953 | 99c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
Sponsor
- J•• P••••••• L••
- the sponsor's own portfolio page lists a company of this nameestimatedjllpartners.com"••• Locked"
Identity
- Group key
- SECRETARIATderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 1 BDCderived
- Industry
- Services: Businessreportedas one filer wrote it