DFX Intelligence
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Borrower
S••• A••••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $22.7M
sum of BDC pieces, a lower bound
Fair value
$22.4M
100c on cost, debt pieces
Unfunded
$2.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
0 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $22.7M | 100c | S+500 bp | unstated | 3 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 3 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $7.2M | $7.1M 99c | S+500 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $4.9M | $4.8M 99c | S+500 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $10.6M | $10.5M 100c | S+500 bp |
| B•••••• P•••••• C••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed |
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 | 3 | $22.7M | $22.4M | 100c | 0 |
| Mar 31, 2026 | 3 | $22.7M | $22.5M | 100c | 0 |
| Dec 31, 2025 | 3 | $34.2M | $34.0M | 100c | 0 |
| Sep 30, 2025 | 3 | $14.7M | $14.1M | 96c | 0 |
| Jun 30, 2025 | 3 | $14.7M | $13.6M | 93c | 0 |
| Mar 31, 2025 | 3 | $14.8M | $13.5M | 92c | 0 |
| Dec 31, 2024 | 3 | $24.6M | $22.2M | 91c | 0 |
| Sep 30, 2024 | 3 | $14.8M | $13.4M | 91c | 0 |
| Jun 30, 2024 | 3 | $14.9M | $14.0M | 95c | 0 |
| Mar 31, 2024 | 3 | $14.9M | $14.1M | 96c | 0 |
| Dec 31, 2023 | 3 | $14.2M | $13.4M | 95c | 0 |
| Sep 30, 2023 | 3 | $14.2M | $14.1M | 100c | 0 |
| Jun 30, 2023 | 3 | $14.3M | $14.2M | 101c | 0 |
| Mar 31, 2023 | 3 | $14.3M | $13.7M | 97c | 0 |
| Dec 31, 2022 | 3 | $14.4M | $13.2M | 93c | 0 |
| Sep 30, 2022 | 1 | $7.0M | $6.4M | 93c | 0 |
| Dec 31, 2021 | 1 | $7.0M | $6.8M | 99c | 0 |
What changed
- Lender left a facilityDec 31, 2025
- Lender left a facilityDec 31, 2025
- Spread changed (observed)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- Spread increasedDec 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- Marked down across lendersSep 30, 2022
- Marked down (one lender)Sep 30, 2022
- New borrower on a BDC scheduleDec 31, 2021
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••• A•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived