DFX Intelligence
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Borrower
S••••••• P•••••• I••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $220Mprincipal outstanding
$220M principal held by 2 lenders; matures Mar 2027.
Q2 2026 · Refinancing is due in 6 months at a 99¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
100¢ · 100¢ · 99¢ · 100¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
99¢99¢
Principal held
at least $220M
sum of BDC pieces, a lower bound
Fair value
$224M
99c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Mar 11, 2027
$220M inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $133M | 99¢ | -1 pts |
| B••••••••• S•••••• L•••••• F••• | $86.6M | 99¢ | -1 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $83.9M | $83.9M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $56.0M | $56.0M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $31.0M | $31.0M 100c | S+550 bp |
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $20.7M | $20.7M 100c | S+550 bp |
| B••••••••• P•••••• C••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $18.5M | $21.2M 95c | S+550 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• S•••••• L•••••• F••• | delayed draw term loan lien unstated N••••••••• I••••• | $10.0M | $11.4M 95c | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $220M | 99c | S+550 bp | Mar 11, 2027 | 2 |
| other lien unstated exited Dec 31, 2022 | at least $219M | 97c | S+600 bp | Mar 11, 2027 | 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 | $220M | $224M | 99c | 0 |
| Mar 31, 2026 | 2 | $221M | $225M | 100c | 0 |
| Dec 31, 2025 | 2 | $221M | $224M | 99c | 0 |
| Sep 30, 2025 | 2 | $222M | $227M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $222M | $227M | 100c | 0 |
| Mar 31, 2025 | 2 | $223M | $225M | 99c | 0 |
| Dec 31, 2024 | 2 | $447M | $449M | 98c | 0 |
| Sep 30, 2024 | 2 | $224M | $227M | 99c | 0 |
| Jun 30, 2024 | 2 | $225M | $227M | 99c | 0 |
| Mar 31, 2024 | 2 | $225M | $228M | 100c | 0 |
| Dec 31, 2023 | 2 | $226M | $230M | 100c | 0 |
| Sep 30, 2023 | 2 | $226M | $228M | 99c | 0 |
| Jun 30, 2023 | 2 | $227M | $226M | 98c | 0 |
| Mar 31, 2023 | 2 | $228M | $226M | 98c | 0 |
| Dec 31, 2022 | 2 | $219M | $216M | 97c | 0 |
| Sep 30, 2022 | 2 | $219M | $214M | 96c | 0 |
| Dec 31, 2021 | 2 | $207M | $209M | 100c | 0 |
What changed
- Maturity approachingMar 11, 2027
- Maturity approachingMar 11, 2027
- Maturity approachingMar 11, 2027
- Facility left every BDC scheduleDec 31, 2022
- Spread increasedSep 30, 2022
Full timeline · 6 eventsShow fewer
- Spread increasedSep 30, 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
- SPITFIREderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived