DFX Intelligence
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Borrower
S•••••••• I••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $98.8M
sum of BDC pieces, a lower bound
Fair value
$89.1M
100c on cost, debt pieces
Unfunded
$9.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Feb 12, 2029
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 |
|---|---|---|---|---|---|
| first lien revolver first lien | at least $98.8M | 100c | S+475 bp | Feb 12, 2029 | 1 |
| other lien unstated exited Mar 31, 2026 | unknown | 101c | S+475 bp | Feb 12, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $87.5M | $87.0M 100c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien N••••••••• I••••• | $11.3M | $2.2M 101c | S+475 bp |
| H•• C•••••••• L•••••• F••• | revolver first lien 1st L••• S••••• S•••••• R•••••••• L••• | Not disclosed | Not disclosed |
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 | $98.8M | $89.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $99.3M | $88.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $99.5M | $95.5M | 101c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $99.7M | $93.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $99.9M | $93.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $200M | $191M | 101c | 0 |
| Sep 30, 2024 | 1 | $100M | $95.9M | 101c | 0 |
| Jun 30, 2024 | 1 | $101M | $96.1M | 102c | 0 |
| Mar 31, 2024 | 1 | $101M | $96.3M | 102c | 0 |
| Dec 31, 2023 | 1 | $101M | $94.7M | 101c | 0 |
| Sep 30, 2023 | 1 | $101M | $94.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $102M | $91.7M | 97c | 0 |
| Mar 31, 2023 | 1 | $102M | $88.9M | 97c | 0 |
| Dec 31, 2022 | 1 | $102M | $87.0M | 98c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
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•••••••• I•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived