DFX Intelligence
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Borrower
A•••• I•••••••• S••••••• L••
I•••••••• Brokersgroup 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
100¢ · 100¢ · 100¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $19.7M
sum of BDC pieces, a lower bound
Fair value
$19.5M
100c on cost, debt pieces
Unfunded
$104,634
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Nov 26, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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 |
|---|---|---|---|
| S•••• P•••• C••••• C••• | $14.4M | 100¢ | 0 pts |
| S•••• P•••• C••••• I••••• F••• | $3.97M | 100¢ | 0 pts |
| S•••••••• P•••••• C••••• F••• L•• | $1.29M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 3 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• C••• | term loan first lien F•••• L••• T••• L•••, Due 11/27/2030 | $13.0M | $12.9M 100c | SOFR+500 bp |
| S•••• P•••• C••••• I••••• F••• | term loan first lien F•••• L••• T••• L••• | $3.6M | $3.5M 100c | S+500 bp |
| S•••• P•••• C••••• C••• | revolver first lien F•••• L••• R•••••••• L•••, Due 11/27/2030 | $1.4M | $1.4M 100c | SOFR+500 bp |
| S•••••••• P•••••• C••••• F••• L•• | revolver first lien R•••••••• Credit | N••• D••• Inv. | F•••• L••• S••••• S•••••• L••• | 11/26/2030 | $1.3M | $1.3M 100c | SOFR+466 bp |
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R••••••• | $398,415 | $394,692 99c | S+500 bp |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• P•••• C••••• I••••• F••• | revolver first lien F•••• L••• R•••••••• L••• | Not disclosed | Not disclosed | S+500 bp |
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 $16.5M | 100c | SOFR+500 bp | Nov 27, 2030 | 2 |
| first lien revolver first lien | at least $3.1M | 100c | SOFR+500 bp | Nov 27, 2030 | 3 |
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 | 3 | $19.7M | $19.5M | 100c | 0 |
| Mar 31, 2026 | 3 | $19.7M | $19.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $17.8M | $17.6M | 100c | 0 |
| Sep 30, 2025 | 3 | $16.3M | $16.2M | 100c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 3 | $16.4M | $16.2M | 100c | 0 |
| Mar 31, 2025 | 3 | $17.2M | $16.9M | 100c | 0 |
| Dec 31, 2024 | 3 | $13.5M | $13.3M | 100c | 0 |
What changed
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Dec 31, 2025
Full timeline · 7 eventsShow fewer
- New lender joined a facilityMar 31, 2025
- 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
- A•••• I•••••••• S•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived
- Industry
- I•••••••• Brokersreportedas one filer wrote it