DFX Intelligence
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Borrower
N•• S••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $6.06Mprincipal outstanding
$6.06M principal held by 1 lender; matures Jun 2028.
Q2 2026 · Refinancing is due in 21 months.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Principal held
at least $6.1M
sum of BDC pieces, a lower bound
Fair value
$5.5M
113c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jun 30, 2028
$6.1M inside 24 months
On the tape since
Dec 31, 2025
latest Jun 30, 2026
Events
4
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $6.06M | no cost filed | new this quarter |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $6.1M | $5.5M 113c | S+225 bp PIK 5.00% |
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 $6.1M | 113c | S+225 bp PIK 5.00% | Jun 30, 2028 | 1 |
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 | 1 | $6.1M | $5.5M | 113c | 1 |
| Mar 31, 2026 | 1 | $5.9M | $5.4M | 115c | 0 |
| Dec 31, 2025 | 1 | $11.5M | $10.9M | 123c | 0 |
What changed
- Maturity approachingJun 30, 2028
- PIK interest appearsJun 30, 2026
- Spread changed (observed)Jun 30, 2026
- PIK interest appearsJun 30, 2026
- Marked down (one lender)Mar 31, 2026
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleDec 31, 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
- NEW S•••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived