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•••••• B•••• S••
group 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
110¢ · 110¢ · 110¢ · 108¢ · 107¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
107¢107¢
Principal held
at least $60.1M
sum of BDC pieces, a lower bound
Fair value
$68.5M
107c on cost, debt pieces
Unfunded
$12.7M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 26, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2024
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $37.2M | 107¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $22.8M | 107¢ | -1 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $37.2M | $42.5M 107c | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $22.8M | $26.0M 107c | S+575 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+575 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+575 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $60.1M | 107c | S+575 bp | Mar 26, 2031 | 2 |
| other lien unstated exited Jun 30, 2024 | at least $60.1M | 98c | S+575 bp | Apr 30, 2031 | 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 | $60.1M | $68.5M | 107c | 0 |
| Mar 31, 2026 | 2 | $60.1M | $69.3M | 108c | 0 |
| Dec 31, 2025 | 2 | $60.1M | $70.4M | 110c | 0 |
| Sep 30, 2025 | 2 | $60.1M | $70.4M | 110c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $60.1M | $70.6M | 110c | 0 |
| Mar 31, 2025 | 2 | $60.1M | $64.8M | 101c | 0 |
| Dec 31, 2024 | 2 | $120M | $123M | 96c | 0 |
| Sep 30, 2024 | 2 | $60.1M | $66.1M | 103c | 0 |
| Jun 30, 2024 | 2 | $60.1M | $62.9M | 98c | 0 |
What changed
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- New borrower on a BDC scheduleJun 30, 2024
- Facility left every BDC scheduleJun 30, 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
- SCORPIO #FRderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived