DFX Intelligence
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Borrower
S••••• A••••••• U••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $500,000
sum of BDC pieces, a lower bound
Fair value
$523,000
100c on cost, debt pieces
Unfunded
$5.5M
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Sep 26, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| revolver lien unstated | at least $500,000 | 100c | S+175 bp | Sep 26, 2028 | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs), preferred equity ($23,000 fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T••••••••• P•••••• V•••••• C••••• I••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $23,000 100c | |
| T••••••••• P•••••• V•••••• C••••• I••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• P•••••• V•••••• C••••• I••• | revolver lien unstated R••••••• | $417,000 | $417,000 100c | S+175 bp |
| T••••••••• V•••••• G••••• B•• C•••• | preferred equity equity P•••••••• S•••• | W•••••• Investments | Not disclosed | $0 | |
| T••••••••• V•••••• G••••• B•• C•••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T••••••••• V•••••• G••••• B•• C•••• | revolver lien unstated R••••••• | $83,000 | $83,000 100c | S+175 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 | 2 | $500,000 | $500,000 | 100c | 0 |
| Mar 31, 2026 | 2 | $200,000 | $200,000 | 100c | 0 |
| Dec 31, 2025 | 2 | $400,000 | $400,000 | 100c | 0 |
| Sep 30, 2025 | 2 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 2 | $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
- SIGNAL ADVISORSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived