DFX Intelligence
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Borrower
S••••• F••••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
99¢ · 100¢ · 100¢ · 99¢ · 99¢Q2 2025 to Q2 2026
Where each lender marks it, 1 points apart
98¢99¢
Principal held
at least $63.0M
sum of BDC pieces, a lower bound
Fair value
$62.0M
99c on cost, debt pieces
Unfunded
$3.3M
commitments not yet drawn
BDC lenders
7
7 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Jun 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| A••• C•••••• C••• | $18.5M | 98¢ | +1 pts |
| A••• S•••••••• I••••• F••• | $18M | 99¢ | 0 pts |
| G•••• C•••••• P•••••• C••••• F••• | $18M | 99¢ | 0 pts |
| G•••• C•••••• B•• 4• I••• | $4.86M | 99¢ | 0 pts |
| G•••• C•••••• B••• I••• | $1.8M | 99¢ | 0 pts |
View all 7 lendersShow fewerlargest exposure first
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | $1.19M | 99¢ | 0 pts |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | $585K | 99¢ | 0 pts |
Every BDC piece · 16 positions across 7 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $17.9M | $17.6M 98c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $17.4M | $17.2M 99c | S+525 bp |
| A••• S•••••••• I••••• F••• | term loan first lien F•••• lien senior secured loan | $17.4M | $17.1M 99c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $4.7M | $4.6M 99c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $1.7M | $1.7M 99c | S+525 bp |
View all 16 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $1.2M | $1.1M 99c | S+525 bp |
| A••• S•••••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $607,200 | $595,000 103c | S+525 bp |
| A••• C•••••• C••• | revolver first lien F•••• lien senior secured revolving loan | $600,000 | $600,000 100c | S+525 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $579,000 | $552,000 98c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $566,000 | $558,000 99c | S+525 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $156,000 | $149,000 97c | S+525 bp |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $58,000 | $55,000 96c | S+525 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $38,000 | $36,000 97c | S+525 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $19,000 | $18,000 100c | S+525 bp |
| A••• C•••••• C••• | unstated lien unstated | Not disclosed | Not disclosed | |
| A••• S•••••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $61.8M | 99c | S+525 bp | Jun 1, 2031 | 7 |
| first lien revolver first lien | at least $1.2M | 101c | S+525 bp | Jun 1, 2031 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | 7 | $63.0M | $62.0M | 99c | 0 |
| Mar 31, 2026 | 7 | $64.3M | $63.0M | 99c | 0 |
| Dec 31, 2025 | 7 | $62.8M | $62.2M | 100c | 0 |
| Sep 30, 2025 | 7 | $90.2M | $89.6M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $26.3M | $25.8M | 99c | 0 |
What changed
- Mark recoveredJun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilitySep 30, 2025
- New lender joined a facilitySep 30, 2025
Full timeline · 6 eventsShow fewer
- New borrower on a BDC scheduleJun 30, 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
- SHOUT FACTORYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 7 BDCsderived