DFX Intelligence
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Borrower
S••••••••• S••• O•••••• I•• O•••• S•••••••••
group grade Aoff every schedule since Jun 30, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 30 Jun 2025, Non-accrual at 1 of 1 lender on the latest schedules.
Mark path, consensus per quarter end
97¢ · 64¢Q4 2024 to Q2 2025
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.2M
64c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2026
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2025
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | no principal filed | 64¢ | -33 pts |
Every BDC piece · 6 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Two | Not disclosed | $1.6M 64c | S+675 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan One | Not disclosed | $3.2M 64c | S+675 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Four | Not disclosed | $1.6M 64c | S+675 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Five | Not disclosed | $3.2M 64c | S+550 bp |
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Six | Not disclosed | $1.6M 64c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•••••• T••••••••• F•••••• C••• | term loan lien unstated Term Loan Three | Not disclosed | $3.2M 64c | S+675 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated exited Jun 30, 2025 | unknown | 64c | S+675 bp | Dec 1, 2026 | 1 |
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, 2025 | 1 | $0 | $14.2M | 64c | 0 |
| Dec 31, 2024 | 1 | $0 | $21.6M | 97c | 0 |
What changed
- Facility left every BDC scheduleJun 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
- SUSTAINABILITY SOLI ORGANIC OTHER SUSTAINABILITYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived