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•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- 100¢ → 103¢consensus mark
Consensus mark 103¢ on cost, up from 100¢ in Q1 2026.
Q2 2026 · The lenders' own valuations moved back up.
Derived3 of 3 lenders' own marks, weighted by principal
Mark path, consensus per quarter end
100¢ · 103¢Q1 2026 to Q2 2026
Principal held
at least $2.7M
sum of BDC pieces, a lower bound
Fair value
$2.8M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Mar 1, 2031
no dated debt inside 24 months
On the tape since
Mar 31, 2026
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 |
|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | $1.74M | 103¢ | +3 pts |
| G•••• C•••••• B••• I••• | $503K | 103¢ | +3 pts |
| G•••• C•••••• P•••••• C••••• F••• | $503K | 103¢ | +3 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $1.7M | $1.7M 103c | PIK 14.00% |
| G•••• C•••••• B••• I••• | term loan first lien One stop | N••••••••• I••••• | $503,000 | $500,000 103c | PIK 14.00% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop | $503,000 | $500,000 103c | PIK 14.00% |
| G•••• C•••••• B•• 4• I••• | warrants equity W•••••• | Not disclosed | $53,000 104c | |
| G•••• C•••••• B••• I••• | warrants equity W•••••• | N••••••••• I••••• | Not disclosed | $15,000 100c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• P•••••• C••••• F••• | warrants equity W•••••• | Not disclosed | $15,000 100c |
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 $2.7M | 103c | PIK 14.00% | Mar 1, 2031 | 3 |
Equity pieces beside the debt: warrants ($83,000 fair value, 3 BDCs)
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 | 3 | $2.7M | $2.7M | 103c | 3 |
| Mar 31, 2026 | 3 | $2.7M | $2.6M | 100c | 2 |
What changed
- PIK interest appearsJun 30, 2026
- New borrower on a BDC scheduleMar 31, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- STRIIMderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived