DFX Intelligence
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Borrower
S••••• I•••••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $6.3M
sum of BDC pieces, a lower bound
Fair value
$5.2M
88c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 $6.3M | 88c | S+650 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $1.7M 88c | S+650 bp |
| B•••••• C•••••• I••••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $1.7M 88c | S+650 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $2.1M | $1.7M 88c | S+650 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 | $6.3M | $5.2M | 88c | 0 |
| Mar 31, 2026 | 3 | $6.3M | $5.3M | 90c | 0 |
| Dec 31, 2025 | 3 | $8.6M | $7.5M | 96c | 0 |
| Sep 30, 2025 | 3 | $6.4M | $5.9M | 102c | 0 |
| Jun 30, 2025 | 3 | $6.4M | $6.4M | 110c | 0 |
| Mar 31, 2025 | 3 | $5.9M | $5.9M | 101c | 0 |
| Dec 31, 2024 | 3 | $9.5M | $9.3M | 96c | 0 |
| Sep 30, 2024 | 3 | $5.7M | $5.6M | 103c | 0 |
| Jun 30, 2024 | 3 | $5.5M | $5.3M | 98c | 0 |
| Mar 31, 2024 | 3 | $5.5M | $5.4M | 99c | 0 |
| Dec 31, 2023 | 3 | $5.6M | $5.5M | 101c | 0 |
| Sep 30, 2023 | 3 | $5.2M | $5.0M | 96c | 0 |
| Dec 31, 2022 | 3 | $0 | $0 | n/a | 0 |
What changed
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Dec 31, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Marked down (one lender)Sep 30, 2025
- Spread changed (observed)Jun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Spread increasedJun 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- Spread increasedSep 30, 2024
- New borrower on a BDC scheduleDec 31, 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
- S••••• I•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived