DFX Intelligence
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Borrower
T•••• S••••••• N•••• A••••••• I••
S•••••••group grade Aon a schedule nowsponsor unattributed
Principal held
at least $68.5M
sum of BDC pieces, a lower bound
Fair value
$68.5M
101c on cost, debt pieces
Unfunded
$6.6M
commitments not yet drawn
BDC lenders
3
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Aug 17, 2028
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
6
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 $68.5M | 101c | S+493 bp | Aug 17, 2028 | 3 |
| second lien revolver second lien | unknown | n/a | unstated | 3 | |
| second lien delayed draw term loan second lien exited Sep 30, 2024 | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Dec 31, 2023 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• C••••• S••••••••• I••• | revolver second lien Investments | Non-Affiliated Issuer | First and Second Lien Debt | Revolver | n/a | n/a | |
| C•••••• C••••• S••••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $30.1M | $30.1M 101c | S+493 bp |
| C•••••• S•••••• L••••••• I••• | term loan first lien Investment | Non-Affiliated Issuer | First Lien Debt | $38.4M | $38.4M 101c | S+493 bp |
| C•••••• S•••••• L••••••• I••• | revolver second lien Investments | Non-Affiliated | First and Second Lien Debt | Revolver | n/a | n/a |
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 | $68.5M | $68.5M | 101c | 0 |
| Mar 31, 2026 | 2 | $68.6M | $68.4M | 101c | 0 |
| Dec 31, 2025 | 2 | $68.8M | $68.5M | 101c | 0 |
| Sep 30, 2025 | 2 | $69.0M | $68.9M | 101c | 0 |
| Jun 30, 2025 | 2 | $69.1M | $68.7M | 101c | 0 |
| Mar 31, 2025 | 2 | $69.3M | $68.9M | 101c | 0 |
| Dec 31, 2024 | 2 | $198M | $197M | 101c | 0 |
| Sep 30, 2024 | 3 | $64.2M | $63.7M | 101c | 0 |
| Jun 30, 2024 | 3 | $35.7M | $35.5M | 101c | 0 |
| Mar 31, 2024 | 3 | $63.5M | $63.1M | 101c | 0 |
| Dec 31, 2023 | 3 | $126M | $125M | 101c | 0 |
| Sep 30, 2023 | 3 | $62.6M | $61.2M | 100c | 0 |
| Jun 30, 2023 | 3 | $62.1M | $60.7M | 99c | 0 |
| Mar 31, 2023 | 3 | $61.7M | $60.2M | 99c | 0 |
| Dec 31, 2022 | 3 | $88.3M | $85.5M | 99c | 0 |
| Sep 30, 2022 | 1 | $26.9M | $26.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleSep 30, 2024
- Lender left a facilitySep 30, 2024
- Lender left a facilitySep 30, 2024
- Facility left every BDC scheduleDec 31, 2023
- Spread changed (observed)Dec 31, 2022
- Spread increasedDec 31, 2022
- New borrower on a BDC scheduleSep 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
- T•••• S••••••• N•••• A••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- S•••••••reportedas one filer wrote it