DFX Intelligence
Private Credit Intelligence
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Borrower
S•••• M•••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $69.3M
sum of BDC pieces, a lower bound
Fair value
$69.9M
102c on cost, debt pieces
Unfunded
$5.1M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2030
no dated debt inside 24 months
On the tape since
Sep 30, 2025
latest Jun 30, 2026
Events
1
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 $55.5M | 102c | S+550 bp | Dec 1, 2030 | 2 |
| first lien revolver first lien | at least $13.7M | 100c | S+550 bp | Dec 1, 2030 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan | $3.9M | $4.1M 98c | S+550 bp |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | revolver first lien First lien senior secured revolving loan 1 | $4.8M | $5.0M 100c | S+525 bp |
| A••• C•••••• C••• | term loan first lien First lien senior secured loan | $35.2M | $35.2M 101c | S+550 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan 1 | $2.7M | $3.3M 118c | S+525 bp |
| A••• S•••••••• I••••• F••• | revolver first lien First lien senior secured revolving loan 2 | $2.3M | $1.9M 83c | S+550 bp |
| A••• S•••••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| A••• S•••••••• I••••• F••• | term loan first lien First lien senior secured loan | $20.3M | $20.3M 103c | S+550 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 | $69.3M | $69.9M | 102c | 0 |
| Mar 31, 2026 | 2 | $60.2M | $60.4M | 104c | 0 |
| Dec 31, 2025 | 2 | $61.3M | $61.2M | 105c | 0 |
| Sep 30, 2025 | 2 | $72.1M | $72.8M | 103c | 0 |
What changed
- Marked down (one lender)Jun 30, 2026
- New borrower on a BDC scheduleSep 30, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SPORT MASKAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived