DFX Intelligence
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Borrower
S• A•• I•••••• L••
group 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¢ · 101¢ · 101¢ · 100¢ · 100¢Q2 2025 to Q2 2026
Where each lender marks it, 0 points apart
100¢100¢
Principal held
at least $32.2M
sum of BDC pieces, a lower bound
Fair value
$31.9M
100c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Oct 20, 2039
no dated debt inside 24 months
On the tape since
Dec 31, 2024
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••• | $25.3M | 100¢ | 0 pts |
| B••••••••• S•••••• L•••••• F••• | $6.9M | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $15.2M | $15.1M 100c | S+780 bp |
| B••••••••• P•••••• C••••• F••• | unstated lien unstated N••••••••• I••••• | $10.1M | $10.0M 100c | S+965 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $4.1M | $4.1M 100c | S+780 bp |
| B••••••••• S•••••• L•••••• F••• | unstated lien unstated N••••••••• I••••• | $2.8M | $2.7M 100c | S+965 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 $32.2M | 100c | S+965 bp | Oct 20, 2039 | 2 |
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 | $32.2M | $31.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $34.5M | $34.3M | 100c | 0 |
| Dec 31, 2025 | 2 | $51.8M | $51.6M | 101c | 0 |
| Sep 30, 2025 | 2 | $39.7M | $39.8M | 101c | 0 |
All 7 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $42.0M | $41.8M | 100c | 0 |
| Mar 31, 2025 | 2 | $38.8M | $38.5M | 100c | 0 |
| Dec 31, 2024 | 2 | $72.2M | $71.5M | 100c | 0 |
What changed
- 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
- SQ ABSderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived