DFX Intelligence
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Borrower
S••••••• D••••• O•••• I••
group grade Aoff every schedule since Dec 31, 2025sponsor unattributed
Nothing material in the last 200 days. Last change: 31 Dec 2025, $18.8M principal held by 2 lenders; matures Oct 2026.
Mark path, consensus per quarter end
100¢ · 100¢Q3 2025 to Q4 2025
Where each lender marks it on the first lien term loan, 0 points apart
100¢100¢
Principal held
at least $18.8M
sum of BDC pieces, a lower bound
Fair value
$17.4M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2026
$15.0M inside 24 months
On the tape since
Sep 30, 2025
latest Dec 31, 2025
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Dec 31, 2025, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| W•• F••• X• I••• | $11.3M | 100¢ | 0 pts |
| W•• F••• X•• I••• | $7.5M | 100¢ | 0 pts |
Every BDC piece · 6 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 1 | $9.0M | $8.1M 100c | 10.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 1 | $3.0M | $2.7M 100c | 10.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 1 | $3.0M | $2.7M 100c | 10.00% |
| W•• F••• X• I••• | term loan first lien S••••• S•••••• 2 | $2.3M | $2.3M 100c | 10.00% |
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 2 | $750,000 | $763,575 100c | 10.00% |
View all 6 positionsShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W•• F••• X•• I••• | term loan first lien S••••• S•••••• 2 | $750,000 | $763,575 100c | 10.00% |
Capital structure as the BDCs see it
latest quarter end Dec 31, 2025
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Dec 31, 2025 | at least $18.8M | 100c | 10.00% | unstated | 2 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Dec 31, 2025 | 2 | $18.8M | $17.4M | 100c | 0 |
| Sep 30, 2025 | 2 | $12.0M | $10.2M | 100c | 0 |
What changed
- Facility left every BDC scheduleDec 31, 2025
- New borrower on a BDC scheduleSep 30, 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
- STANDARD DENTALderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived