DFX Intelligence
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Borrower
S••••••• I••••••••• U•• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Arnott's Group
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 100¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $344,000
sum of BDC pieces, a lower bound
Fair value
$345,000
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
Oct 29, 2032
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
1
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 |
|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | $344K | 101¢ | 0 pts |
Every BDC piece · 1 position across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated | $344,000 | $345,000 101c | S+300 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $344,000 | 101c | S+300 bp | Oct 29, 2032 | 1 |
| first lien term loan first lien exited Dec 31, 2025 | at least $14.0M | 101c | S+300 bp | Oct 1, 2032 | 1 |
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 | $344,000 | $345,000 | 101c | 0 |
| Mar 31, 2026 | 1 | $345,000 | $346,000 | 101c | 0 |
| Dec 31, 2025 | 2 | $14.3M | $14.4M | 101c | 0 |
| Sep 30, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
All 17 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $4.8M | $4.8M | 101c | 0 |
| Mar 31, 2025 | 1 | $4.8M | $4.8M | 100c | 0 |
| Dec 31, 2024 | 1 | $9.7M | $9.8M | 101c | 0 |
| Sep 30, 2024 | 1 | $4.8M | $4.9M | 100c | 0 |
| Jun 30, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Mar 31, 2024 | 1 | $4.9M | $4.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $4.9M | $4.9M | 100c | 0 |
| Sep 30, 2023 | 1 | $4.9M | $4.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Mar 31, 2023 | 1 | $4.9M | $4.9M | 99c | 0 |
| Dec 31, 2022 | 1 | $9.9M | $9.7M | 97c | 0 |
| Sep 30, 2022 | 1 | $5.0M | $4.8M | 96c | 0 |
| Dec 31, 2021 | 1 | $9.9M | $10.0M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- Maturity extended (observed)Dec 31, 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
- SNACKINGderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived