DFX Intelligence
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Borrower
S•••• T••••••••• L••
Information Servicesgroup grade Aon a schedule nowsponsor unattributed
Also written as: LLC and
Principal held
at least $24.3M
sum of BDC pieces, a lower bound
Fair value
$24.8M
101c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Jul 1, 2027
$24.3M inside 24 months
On the tape since
Jun 30, 2023
latest Jun 30, 2026
Events
3
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 $24.3M | 101c | S+70 bp PIK 2.00% | Jul 1, 2027 | 1 |
Equity pieces beside the debt: other (n/a fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| H••••••• C••••••• I••• | term loan first lien S••••• S••••••, J••• 2027, P•••• + 0.70%, F•••• rate 8.95%, PIK I••••••• 2.00%, 3.45% E••• | $24.3M | $24.8M 101c | S+70 bp PIK 2.00% |
| H••••••• C••••••• I••• | unstated lien unstated | n/a | n/a |
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 | $24.3M | $24.8M | 101c | 1 |
| Mar 31, 2026 | 1 | $22.2M | $22.6M | 100c | 1 |
| Dec 31, 2025 | 1 | $44.2M | $45.4M | 102c | 2 |
| Sep 30, 2025 | 1 | $20.1M | $20.6M | 102c | 1 |
| Jun 30, 2025 | 1 | $20.0M | $20.5M | 102c | 1 |
| Mar 31, 2025 | 1 | $19.9M | $20.3M | 102c | 1 |
| Dec 31, 2024 | 1 | $39.6M | $40.9M | 104c | 2 |
| Sep 30, 2024 | 1 | $19.7M | $20.3M | 104c | 1 |
| Jun 30, 2024 | 1 | $15.7M | $16.2M | 104c | 1 |
| Mar 31, 2024 | 1 | $11.8M | $12.1M | 104c | 1 |
| Dec 31, 2023 | 1 | $23.4M | $23.8M | 102c | 2 |
| Sep 30, 2023 | 1 | $11.7M | $11.5M | 100c | 1 |
| Jun 30, 2023 | 1 | $11.6M | $11.5M | 100c | 1 |
What changed
- Maturity approachingJul 1, 2027
- Maturity approachingJul 1, 2027
- New borrower on a BDC scheduleJun 30, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- S•••• T•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Information Servicesreportedas one filer wrote it