DFX Intelligence
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Borrower
S••• D••••• P••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $39.3M
sum of BDC pieces, a lower bound
Fair value
$36.0M
100c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Dec 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
4
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 delayed draw term loan first lien | at least $22.9M | 100c | S+550 bp | Dec 22, 2028 | 1 |
| first lien term loan first lien | at least $15.0M | 100c | S+550 bp | Dec 22, 2028 | 1 |
| first lien revolver first lien | at least $1.5M | 100c | S+550 bp | Dec 22, 2028 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien First lien senior secured revolving loan | $1.5M | $855,000 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 1 | $10.8M | $10.7M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien First lien senior secured delayed draw term loan 2 | $12.0M | $9.6M 100c | S+550 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien First lien senior secured term loan | $15.0M | $14.8M 100c | S+550 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 | 1 | $39.3M | $36.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $39.4M | $35.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $79.0M | $65.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $39.6M | $28.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $39.6M | $24.5M | 101c | 0 |
| Mar 31, 2025 | 1 | $39.7M | $23.7M | 101c | 0 |
| Dec 31, 2024 | 1 | $39.8M | $23.7M | 101c | 0 |
| Sep 30, 2024 | 1 | $21.7M | $17.4M | 100c | 0 |
| Jun 30, 2024 | 1 | $21.7M | $15.5M | 100c | 0 |
| Mar 31, 2024 | 1 | $21.8M | $11.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $10.7M | $9.4M | 100c | 0 |
| Dec 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- New borrower on a BDC scheduleDec 31, 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
- S••• D••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived