DFX Intelligence
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Borrower
S•• A•• I••••••• P••••••••• 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¢ · 102¢ · 101¢ · 101¢Q3 2025 to Q2 2026
Principal held
at least $25.5M
sum of BDC pieces, a lower bound
Fair value
$18.3M
101c on cost, debt pieces
Unfunded
$7.2M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Aug 14, 2031
no dated debt inside 24 months
On the tape since
Sep 30, 2025
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 |
|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | $25.5M | 101¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | S••••• S•••••• L•••• | $11.5M | $8.9M 100c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | term loan first lien S••••• S•••••• L•••• | $9.4M | $9.4M 101c | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | S••••• S•••••• L•••• | $4.6M | $0 | S+450 bp |
| M••••• C•••••• I••••• P••• C••• | delayed draw term loan first lien D•••••• D•••) | Not disclosed | Not disclosed | |
| M••••• C•••••• I••••• P••• C••• | revolver first lien R•••••••) | Not disclosed | Not disclosed |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien delayed draw term loan first lien | at least $11.5M | 100c | S+450 bp | Aug 14, 2031 | 1 |
| first lien term loan first lien | at least $9.4M | 101c | S+450 bp | Aug 14, 2031 | 1 |
| first lien revolver first lien | at least $4.6M | n/a | S+450 bp | Aug 14, 2031 | 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 | $25.5M | $18.3M | 101c | 0 |
| Mar 31, 2026 | 1 | $25.6M | $18.4M | 101c | 0 |
| Dec 31, 2025 | 1 | $25.6M | $18.7M | 102c | 0 |
| Sep 30, 2025 | 1 | $23.6M | $9.4M | 100c | 0 |
What changed
- 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
- SCP ADV INFUSIONderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived