DFX Intelligence
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Borrower
T•• A•••••••• N••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: SF
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 97¢Q2 2025 to Q3 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$15.1M
n/a on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2020
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
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• 2 | Not disclosed | $6.4M 100c | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• 1 | Not disclosed | $313,000 100c | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• 1.2 | Not disclosed | $313,000 | |
| M••• S••••• C•••••• C••• | preferred equity equity P•••••••• S•••• 1.1 | Not disclosed | $6.4M | |
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• 2 | Not disclosed | $1.6M 100c |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M•• I••••• F•••• I••• | preferred equity equity P•••••••• S•••• 1 | Not disclosed | $78,000 100c |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 2 |
Equity pieces beside the debt: preferred equity ($15.1M fair value, 2 BDCs), other (Not disclosed fair value, 2 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 | 2 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 2 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 2 | $6.7M | $6.5M | 97c | 0 |
All 19 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $6.5M | $11.5M | 177c | 0 |
| Mar 31, 2025 | 2 | $6.7M | $16.9M | 255c | 0 |
| Dec 31, 2024 | 2 | $14.0M | $24.1M | 173c | 0 |
| Sep 30, 2024 | 2 | $7.0M | $6.8M | 98c | 0 |
| Jun 30, 2024 | 2 | $7.9M | $7.7M | 98c | 0 |
| Mar 31, 2024 | 2 | $8.9M | $8.7M | 98c | 0 |
| Dec 31, 2023 | 2 | $9.6M | $16.9M | 177c | 0 |
| Sep 30, 2023 | 2 | $9.9M | $9.7M | 99c | 0 |
| Jun 30, 2023 | 2 | $11.2M | $10.9M | 99c | 0 |
| Mar 31, 2023 | 2 | $11.7M | $11.5M | 100c | 0 |
| Dec 31, 2022 | 2 | $12.1M | $11.9M | 100c | 0 |
| Sep 30, 2022 | 1 | $11.2M | $22.3M | 200c | 0 |
| Jun 30, 2022 | 1 | $0 | $11.6M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $26.5M | $39.3M | 150c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New lender joined a facilityDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- AFFILIATI NETWORKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived