DFX Intelligence
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Borrower
S••••••••• S••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: 233; 579; 642; 889; Equity Commitments; Equity Securities; LLC (12; LLC (8
Principal held
at least $9.2M
sum of BDC pieces, a lower bound
Fair value
$41.0M
101c on cost, debt pieces
Unfunded
$1.5M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
3 equity pieces beside them
Next maturity
Jul 29, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
9
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 $7.7M | 101c | S+811 bp PIK 11.76% | Jul 29, 2028 | 1 |
| first lien revolver first lien | at least $1.5M | n/a | S+811 bp PIK 11.76% | Jul 29, 2028 | 1 |
| revolver lien unstated exited Dec 31, 2022 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($25.5M fair value, 1 BDC), other ($7.7M fair value, 1 BDC), equity ($9.2M fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• A preferred interests) | n/a | $5.0M | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity P•••••••• interests) | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $6.0M | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity P•••••••• interests) | Equity S••••••••• | $0 | $0 0c | |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• B preferred interests) | Equity S••••••••• | $0 | $7.7M 165c | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | n/a | $0 | |
| M••••• C•••••• I••••• P••• C••• | unstated lien unstated | n/a | $1.7M | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $1.7M | $1.7M 101c | S+811 bp PIK 11.76% |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• B preferred interests) | n/a | $7.7M | |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $6.0M | $6.0M 100c | S+811 bp PIK 11.76% |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $1.5M | $0 | S+811 bp PIK 11.76% |
| M••••• C•••••• I••••• P••• C••• | preferred equity equity C•••• A preferred interests) | Equity S••••••••• | $0 | $5.0M 165c |
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 | $9.2M | $7.7M | 101c | 3 |
| Mar 31, 2026 | 1 | $9.0M | $7.5M | 101c | 3 |
| Dec 31, 2025 | 1 | $8.8M | $8.8M | 110c | 3 |
| Sep 30, 2025 | 1 | $8.6M | $8.8M | 111c | 3 |
| Jun 30, 2025 | 1 | $8.4M | $6.9M | 101c | 3 |
| Mar 31, 2025 | 1 | $8.3M | $8.8M | 114c | 3 |
| Dec 31, 2024 | 1 | $16.6M | $16.5M | 108c | 6 |
| Sep 30, 2024 | 1 | $8.2M | $8.7M | 114c | 3 |
| Jun 30, 2024 | 1 | $8.2M | $8.6M | 114c | 3 |
| Mar 31, 2024 | 1 | $8.1M | $8.5M | 114c | 3 |
| Dec 31, 2023 | 1 | $6.6M | $7.0M | 117c | 2 |
| Sep 30, 2023 | 1 | $6.5M | $5.6M | 107c | 0 |
| Jun 30, 2023 | 1 | $6.5M | $5.1M | 101c | 0 |
| Mar 31, 2023 | 1 | $6.6M | $5.1M | 102c | 0 |
| Dec 31, 2022 | 1 | $13.1M | $10.2M | 102c | 0 |
| Sep 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest increasedJun 30, 2025
- PIK interest increasedJun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- Maturity extended (observed)Jun 30, 2025
- PIK interest appearsDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread changed (observed)Dec 31, 2023
- PIK interest appearsDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest appearsDec 31, 2023
- PIK interest appearsDec 31, 2023
- Facility left every 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••••••••• S••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived