DFX Intelligence
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Borrower
S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.0M
sum of BDC pieces, a lower bound
Fair value
$21.6M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
4
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Dec 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| term loan lien unstated | at least $22.0M | 100c | S+300 bp | Dec 1, 2029 | 2 |
| first lien term loan first lien exited Sep 30, 2025 | at least $566,499 | 100c | 12.50% | unstated | 2 |
Equity pieces beside the debt: preferred equity ($230,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | term loan lien unstated G••••• Capital Loan | $7.0M | $6.8M 100c | S+300 bp |
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $73,000 30c | |
| T••••••••• V•••••• G••••• B•• C•••• | term loan lien unstated G••••• Capital Loan | $15.0M | $14.6M 100c | 3.00% |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity Preferred Stock | Warrant Investments | n/a | $157,000 30c |
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 | $22.0M | $21.4M | 100c | 0 |
| Mar 31, 2026 | 2 | $22.0M | $21.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $59.0M | $56.6M | 100c | 0 |
| Sep 30, 2025 | 1 | $566,499 | $563,009 | 100c | 0 |
| Jun 30, 2025 | 1 | $1.1M | $1.1M | 100c | 0 |
| Mar 31, 2025 | 1 | $1.6M | $1.6M | 100c | 0 |
| Dec 31, 2024 | 1 | $4.3M | $4.2M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.2M | $3.2M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.3M | $4.2M | 100c | 0 |
| Mar 31, 2024 | 1 | $5.3M | $5.1M | 100c | 0 |
| Dec 31, 2023 | 1 | $6.2M | $6.0M | 100c | 0 |
| Sep 30, 2023 | 1 | $7.2M | $6.9M | 100c | 0 |
| Jun 30, 2023 | 2 | $8.2M | $7.9M | 100c | 0 |
| Mar 31, 2023 | 2 | $8.8M | $8.4M | 100c | 0 |
| Dec 31, 2022 | 2 | $9.3M | $8.8M | 100c | 0 |
What changed
- Facility left every BDC scheduleSep 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
- SONATUSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 4 BDCsderived