DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••• S•••• T••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 2/6/2026; 9/23/2025; Equity; S•••• T•••••••••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Principal held
at least $28.6M
sum of BDC pieces, a lower bound
Fair value
$36.6M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
3 equity pieces beside them
Next maturity
May 1, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| H••••••• C••••••• I••• | $28.6M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, May 2029, P•••• + 1.00%, F•••• rate 7.50%, PIK I••••••• 2.00%, 5.25% E••• | $28.6M | $28.2M 100c | S+100 bp PIK 2.00% |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series D | Not disclosed | $2.4M 167c | |
| H••••••• C••••••• I••• | preferred equity equity P•••••••• Series D-2 | Not disclosed | $1.7M 118c | |
| H••••••• C••••••• I••• | warrants equity W••••••, 6/16/2025, C••••• S•••• | Not disclosed | $4.4M 441c |
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 $28.6M | 100c | S+100 bp PIK 2.00% | May 1, 2029 | 1 |
Equity pieces beside the debt: warrants ($4.4M fair value, 1 BDC), preferred equity ($4.0M fair value, 1 BDC), other (Not disclosed fair value, 1 BDC)
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 | $28.6M | $28.2M | 100c | 1 |
| Mar 31, 2026 | 1 | $28.4M | $27.8M | 100c | 1 |
| Dec 31, 2025 | 1 | $28.3M | $27.5M | 100c | 1 |
| Sep 30, 2025 | 1 | $22.6M | $21.7M | 100c | 1 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.5M | $14.8M | 100c | 1 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- New borrower on a BDC scheduleDec 31, 2024
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•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived