DFX Intelligence
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Borrower
S•••• S••••
Services: Consumergroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $4.9M
sum of BDC pieces, a lower bound
Fair value
$4.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Dec 16, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
0
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 $2.9M | 99c | SOFR+425 bp | Dec 16, 2028 | 1 |
| second lien term loan second lien | at least $2.0M | 100c | SOFR+775 bp | Dec 16, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S+ S••••• 4.25% I••••••• R••• 7.98% A••••••••• D• | $2.9M | $2.9M 99c | SOFR+425 bp |
| A•••• C••••• B•• I••• | term loan second lien Investment T••• 2nd L••• T••• L••• I•••• S+ S••••• 7.75% I••••••• R••• 11.78% A••••••••• D | $2.0M | $2.0M 100c | SOFR+775 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 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2026 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $9.8M | $9.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2025 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Sep 30, 2024 | 1 | $3.9M | $3.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.0M | $3.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.0M | $3.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $7.9M | $7.7M | 99c | 0 |
| Sep 30, 2023 | 1 | $4.0M | $3.9M | 99c | 0 |
| Jun 30, 2023 | 1 | $4.0M | $3.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $4.0M | $3.9M | 100c | 0 |
What changed
No non-routine event yet: the borrower has been held without a facility-level change since it appeared.
Every change including routine onesSponsor
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 1 BDCderived
- Industry
- Services: Consumerreportedas one filer wrote it