DFX Intelligence
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Borrower
S•••• C•••• T•••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: S•••• C•••• T•••••••• LLC
Principal held
at least $101M
sum of BDC pieces, a lower bound
Fair value
$102M
100c on cost, debt pieces
Unfunded
$11.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
Aug 8, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
11
dated, non-routine
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 $101M | 100c | S+500 bp | Aug 8, 2029 | 2 |
| first lien term loan first lien exited Jun 30, 2024 | at least $14.4M | 101c | S+600 bp | Dec 11, 2026 | 1 |
| revolver lien unstated exited Mar 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | S+500 bp |
| M••• S••••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 3 | $10.4M | $10.4M 101c | S+500 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• Equity | n/a | $1.2M 138c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $51.6M | $51.6M 100c | S+500 bp |
| M•• I••••• F•••• I••• | unstated lien unstated | n/a | n/a | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 3 | $6.5M | $6.5M 101c | S+500 bp |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 2 | $32.1M | $32.1M 100c | S+500 bp |
| M•• I••••• F•••• I••• | equity equity C••••• Equity | n/a | $83,000 136c | |
| M•• I••••• F•••• I••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 | S+500 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 | 2 | $101M | $101M | 100c | 0 |
| Mar 31, 2026 | 2 | $103M | $103M | 100c | 0 |
| Dec 31, 2025 | 2 | $104M | $104M | 100c | 0 |
| Sep 30, 2025 | 2 | $105M | $105M | 100c | 0 |
| Jun 30, 2025 | 2 | $86.5M | $86.5M | 100c | 0 |
| Mar 31, 2025 | 3 | $86.5M | $86.5M | 100c | 0 |
| Dec 31, 2024 | 3 | $115M | $115M | 101c | 0 |
| Sep 30, 2024 | 3 | $57.7M | $57.3M | 100c | 0 |
| Jun 30, 2024 | 3 | $50.5M | $50.5M | 101c | 0 |
| Mar 31, 2024 | 3 | $50.5M | $50.3M | 101c | 0 |
| Dec 31, 2023 | 3 | $53.7M | $53.4M | 101c | 0 |
| Sep 30, 2023 | 3 | $53.2M | $53.1M | 101c | 0 |
| Jun 30, 2023 | 3 | $53.3M | $53.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $62.5M | $62.4M | 102c | 0 |
| Dec 31, 2022 | 3 | $62.7M | $62.6M | 102c | 0 |
| Sep 30, 2022 | 2 | $59.3M | $58.6M | 101c | 0 |
| Mar 31, 2022 | 1 | $18.0M | $17.7M | 101c | 0 |
| Dec 31, 2021 | 1 | $101M | $99.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Maturity extended (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 30, 2024
- Spread changed (observed)Sep 30, 2023
- Spread increasedSep 30, 2023
- Spread increasedSep 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 2023
- Spread increasedJun 30, 2023
- Spread changed (observed)Jun 30, 2023
- Spread changed (observed)Mar 31, 2023
- New lender joined a facilityDec 31, 2022
- Spread changed (observed)Dec 31, 2022
- Spread changed (observed)Dec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SOUTH COAST TERMINALSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 2 across 3 BDCsderived