DFX Intelligence
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Borrower
S••••••• B•••• O•
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $81.2M
sum of BDC pieces, a lower bound
Fair value
$79.6M
106c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
4 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 1, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2022
latest Jun 30, 2026
Events
3
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 $81.2M | 106c | S+500 bp | Jul 1, 2029 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop | $638,000 | $625,000 96c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 4 | N••••••••• I••••• | $491,000 | $481,000 96c | S+475 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 3 | N••••••••• I••••• | $1.6M | $1.5M 104c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $4.3M | $4.2M 106c | S+500 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $52.2M | $51.2M 108c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.0M | $988,000 105c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 3 | $160,000 | $157,000 108c | S+500 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 4 | $155,000 | $152,000 96c | S+475 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $2.0M | $1.9M 112c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $3.9M | $3.8M 96c | S+475 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $14.8M | $14.6M 103c | S+475 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 | 4 | $81.2M | $79.6M | 106c | 0 |
| Mar 31, 2026 | 4 | $82.1M | $80.1M | 107c | 0 |
| Dec 31, 2025 | 4 | $83.5M | $83.5M | 112c | 0 |
| Sep 30, 2025 | 3 | $156M | $156M | 112c | 0 |
| Jun 30, 2025 | 3 | $78.4M | $78.4M | 113c | 0 |
| Mar 31, 2025 | 3 | $72.0M | $72.0M | 104c | 0 |
| Dec 31, 2024 | 3 | $68.9M | $68.9M | 99c | 0 |
| Sep 30, 2024 | 3 | $74.1M | $74.1M | 107c | 0 |
| Jun 30, 2024 | 3 | $71.3M | $71.3M | 103c | 0 |
| Mar 31, 2024 | 4 | $69.4M | $69.4M | 107c | 0 |
| Dec 31, 2023 | 4 | $71.0M | $71.0M | 109c | 0 |
| Sep 30, 2023 | 4 | $63.9M | $63.9M | 105c | 0 |
| Jun 30, 2023 | 3 | $51.7M | $51.2M | 109c | 0 |
| Mar 31, 2023 | 3 | $51.4M | $50.9M | 108c | 0 |
| Dec 31, 2022 | 1 | $32.9M | $32.6M | 107c | 0 |
| Sep 30, 2022 | 3 | $76.6M | $75.8M | 98c | 0 |
What changed
- New lender joined a facilityDec 31, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity extended (observed)Jun 30, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity shortened (observed)Mar 31, 2024
- Maturity extended (observed)Sep 30, 2023
- New lender joined a facilitySep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- Maturity extended (observed)Sep 30, 2023
- 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
- SAPPHIRE #NOderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived