DFX Intelligence
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Borrower
I••••••• S••••••• S•• T••••••••• H•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$32.1M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
1 equity pieces beside them
Next maturity
Oct 1, 2028
no dated debt inside 24 months
On the tape since
Dec 31, 2022
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 | unknown | 101c | SOFR+550 bp | Oct 1, 2028 | 1 |
Equity pieces beside the debt: equity ($376,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien F••••••••• loan ($31,841 par, due 10/2028) I•••••• A••••••••• D••• 10/31/2022 R•••••••• R• | n/a | $31.8M 101c | SOFR+550 bp |
| S•••• S••••• L•••••• P••••••• | equity equity C•••• B U•••• (173,048 units) I•••••• A••••••••• D••• 11/21/2022 | n/a | $16,000 160c | |
| S•••• S••••• L•••••• P••••••• | equity equity C•••• A U•••• (244 units) I•••••• A••••••••• D••• 11/21/2022 | n/a | $360,000 148c |
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 | $0 | $31.8M | 101c | 0 |
| Mar 31, 2026 | 1 | $0 | $31.9M | 101c | 0 |
| Dec 31, 2025 | 1 | $0 | $32.6M | 104c | 0 |
| Sep 30, 2025 | 1 | $0 | $32.2M | 103c | 0 |
| Jun 30, 2025 | 1 | $0 | $31.5M | 104c | 0 |
| Mar 31, 2025 | 1 | $0 | $31.4M | 103c | 0 |
| Dec 31, 2024 | 1 | $0 | $31.4M | 104c | 0 |
| Sep 30, 2024 | 1 | $0 | $37.2M | 104c | 0 |
| Jun 30, 2024 | 1 | $0 | $5.8M | 105c | 0 |
| Mar 31, 2024 | 1 | $0 | $5.8M | 106c | 0 |
| Dec 31, 2023 | 1 | $0 | $11.4M | 104c | 0 |
| Sep 30, 2023 | 1 | $0 | $5.6M | 103c | 0 |
| Jun 30, 2023 | 1 | $0 | $5.6M | 102c | 0 |
| Mar 31, 2023 | 1 | $0 | $132M | 101c | 0 |
| Dec 31, 2022 | 1 | $0 | $5.4M | 100c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Maturity shortened (observed)Jun 30, 2023
- Maturity extended (observed)Mar 31, 2023
- Maturity extended (observed)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- INTERNET SERVICES SMA TECHNOLOGIESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived