DFX Intelligence
Private Credit Intelligence
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Borrower
S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Inc.Senior
Principal held
at least $24.6M
sum of BDC pieces, a lower bound
Fair value
$24.3M
99c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
4
0 equity pieces beside them
Next maturity
Oct 22, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 term loan first lien | at least $21.4M | 99c | S+710 bp | Oct 22, 2028 | 2 |
| first lien revolver first lien | at least $3.2M | 99c | S+710 bp | Oct 22, 2028 | 2 |
| first lien delayed draw term loan first lien exited Jun 30, 2024 | at least $2.6M | 100c | S+710 bp | Apr 22, 2027 | 1 |
| revolver lien unstated exited Dec 31, 2025 | unknown | n/a | unstated | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $440,000 | $435,000 99c | S+710 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $997,000 | $987,000 99c | S+710 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $230,000 | $228,000 99c | S+710 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $380,000 | $377,000 99c | S+710 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | n/a | n/a | |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | term loan first lien Senior Secured Loans | Non-Affiliated Issuer | $2.4M | $2.3M 99c | S+710 bp |
| M••••• C•••••• E••••••• C•••••••• L•••••• F••• | revolver first lien Revolver) | Senior Secured Loans | Non-Affiliated Issuer | $1.5M | $1.5M 99c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $8.4M | $8.3M 99c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $1.9M | $1.9M 99c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien Revolver) | Senior Secured Loans | $1.6M | $1.6M 99c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $3.7M | $3.7M 99c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $457,000 | $452,000 100c | S+710 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien Senior Secured Loans | $2.5M | $2.5M 99c | S+710 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 | $24.6M | $24.3M | 99c | 0 |
| Mar 31, 2026 | 2 | $24.6M | $24.3M | 99c | 0 |
| Dec 31, 2025 | 2 | $24.6M | $23.3M | 100c | 0 |
| Sep 30, 2025 | 1 | $18.6M | $18.6M | 100c | 0 |
| Jun 30, 2025 | 1 | $18.6M | $18.6M | 101c | 0 |
| Mar 31, 2025 | 1 | $18.6M | $18.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $36.3M | $35.0M | 101c | 0 |
| Sep 30, 2024 | 1 | $18.1M | $17.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $18.2M | $17.4M | 100c | 0 |
| Mar 31, 2024 | 1 | $18.2M | $17.5M | 101c | 0 |
| Dec 31, 2023 | 1 | $38.7M | $36.9M | 101c | 0 |
| Sep 30, 2023 | 1 | $17.6M | $16.9M | 100c | 0 |
| Jun 30, 2023 | 1 | $17.6M | $16.9M | 100c | 0 |
| Mar 31, 2023 | 1 | $17.6M | $15.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $35.2M | $31.2M | 100c | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleDec 31, 2025
- Facility left every BDC scheduleJun 30, 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
- SECURLYderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived