DFX Intelligence
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Borrower
S••••••••• S•••••••• L••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $103M
sum of BDC pieces, a lower bound
Fair value
$93.0M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
4
3 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
May 10, 2030
no dated debt inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $103M | 100c | Prime+475 bp | May 10, 2030 | 4 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 10.50% R•••••••• R••• and S•• | $252,000 | $14,000 108c | Prime+375 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $1.9M | $1.9M 100c | SOFR+475 bp |
| G•••••• S•••• B••• I••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $684,000 | $677,000 101c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 10.50% R•••••••• R••• and S•• | $7.6M | $428,000 105c | Prime+375 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $23.7M | $23.5M 101c | SOFR+475 bp |
| G•••••• S•••• P•••••• C••••• C•••• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $47.0M | $46.5M 100c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $7.6M | $7.5M 101c | SOFR+475 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 10.50% R•••••••• R••• and S•• | $2.3M | $128,000 108c | Prime+375 bp |
| P•••••• S••••• B•• L•• | term loan first lien 1st L•••/S••••• S•••••• D••• I••••••• S••••••• I••••••• R••• 8.48% R•••••••• R••• and S••• | $12.5M | $12.4M 100c | SOFR+475 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 | 3 | $103M | $93.0M | 100c | 0 |
| Mar 31, 2026 | 3 | $81.3M | $92.6M | 100c | 0 |
| Dec 31, 2025 | 3 | $183M | $164M | 101c | 0 |
| Sep 30, 2025 | 3 | $30.4M | $25.3M | 101c | 0 |
| Jun 30, 2025 | 4 | $38.5M | $32.0M | 101c | 0 |
| Mar 31, 2025 | 4 | $38.6M | $32.1M | 102c | 0 |
| Dec 31, 2024 | 4 | $45.4M | $38.9M | 102c | 0 |
| Sep 30, 2024 | 4 | $41.8M | $35.3M | 102c | 0 |
| Jun 30, 2024 | 4 | $31.9M | $35.4M | 102c | 0 |
| Mar 31, 2024 | 4 | $33.2M | $37.0M | 102c | 0 |
| Dec 31, 2023 | 4 | $77.8M | $65.4M | 101c | 0 |
| Sep 30, 2023 | 4 | $35.6M | $39.5M | 100c | 0 |
| Jun 30, 2023 | 4 | $35.7M | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Maturity extended (observed)Dec 31, 2025
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleJun 30, 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
- S••••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it