DFX Intelligence
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Borrower
A••••• B••••••• C•••••• T•••••• L••
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
101¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $46.7M
sum of BDC pieces, a lower bound
Fair value
$46.3M
100c on cost, debt pieces
Unfunded
$1.4M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jul 2, 2031
no dated debt inside 24 months
On the tape since
Sep 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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $33.2M | 100¢ | -1 pts |
| S•••• P•••• C••••• I••••• F••• | $13.5M | 100¢ | 0 pts |
Every BDC piece · 7 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 07/02/2031 | $30.5M | $30.2M 100c | SOFR+525 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $12.8M | $12.7M 100c | S+525 bp |
| S•••• P•••• C••••• C••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L•••, Due 07/02/2031 | $2.8M | $2.7M 100c | SOFR+525 bp |
| S•••• P•••• C••••• I••••• F••• | delayed draw term loan first lien F•••• L••• D•••••• D••• T••• L••• | $698,980 | $688,329 99c | S+525 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $0 | $-5,357 | S+525 bp |
View all 7 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 07/02/2031 | Not disclosed | $-21,000 70c | SOFR+525 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | Not disclosed | S+525 bp |
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 $43.3M | 100c | SOFR+525 bp | Jul 2, 2031 | 2 |
| first lien delayed draw term loan first lien | at least $3.5M | 100c | SOFR+525 bp | Jul 2, 2031 | 2 |
| first lien revolver first lien | at least $0 | n/a | SOFR+525 bp | Jul 2, 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 | $46.7M | $46.3M | 100c | 0 |
| Mar 31, 2026 | 2 | $49.9M | $49.5M | 100c | 0 |
| Dec 31, 2025 | 2 | $49.0M | $48.6M | 100c | 0 |
| Sep 30, 2025 | 2 | $44.0M | $43.6M | 100c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $44.2M | $44.0M | 101c | 0 |
| Mar 31, 2025 | 2 | $43.8M | $43.6M | 101c | 0 |
| Dec 31, 2024 | 2 | $68.4M | $67.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $33.8M | $33.1M | 100c | 0 |
What changed
- New lender joined a facilityMar 31, 2025
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- New borrower on a BDC scheduleSep 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
- A••••• B••••••• C•••••• T••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived