DFX Intelligence
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Borrower
S••••••• B•
group grade Aon a schedule nowsponsor unattributed
Also written as: Acquisition Facility
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
105¢ · 105¢ · 104¢ · 102¢ · 103¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
103¢103¢
Principal held
at least $4.7M
sum of BDC pieces, a lower bound
Fair value
$4.7M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2023
latest Jun 30, 2026
Events
3
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••••• C••• | $2.62M | 103¢ | +1 pts |
| B•••••• B••• I••• | $1.05M | 103¢ | +1 pts |
| B•••••• C•••••• I••••••••• C••• | $1.05M | 103¢ | +1 pts |
Every BDC piece · 3 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.6M | $2.6M 103c | S+525 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 103c | S+525 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $1.0M | $1.0M 103c | S+525 bp |
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 $4.7M | 103c | S+525 bp | unstated | 3 |
| term loan lien unstated exited Sep 30, 2024 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (Not disclosed 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 | $4.7M | $4.7M | 103c | 0 |
| Mar 31, 2026 | 3 | $4.8M | $4.7M | 102c | 0 |
| Dec 31, 2025 | 3 | $5.9M | $5.8M | 104c | 0 |
| Sep 30, 2025 | 3 | $4.7M | $4.6M | 105c | 0 |
All 9 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $4.3M | $4.2M | 105c | 0 |
| Mar 31, 2025 | 3 | $3.2M | $3.1M | 97c | 0 |
| Dec 31, 2024 | 3 | $4.4M | $4.3M | 93c | 0 |
| Sep 30, 2024 | 3 | $2.7M | $2.6M | 100c | 0 |
| Dec 31, 2023 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersDec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Facility left every BDC scheduleSep 30, 2024
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SANSIDOR #NLderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived