DFX Intelligence
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Borrower
S•••••• B••••••• B••••••••• 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
101¢ · 102¢ · 102¢Q4 2025 to Q2 2026
Principal held
at least $14.2M
sum of BDC pieces, a lower bound
Fair value
$12.1M
102c on cost, debt pieces
Unfunded
$2.3M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 27, 2028
no dated debt inside 24 months
On the tape since
Jun 30, 2025
latest Jun 30, 2026
Events
3
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 |
|---|---|---|---|
| W••••• T••• C•••••• C••• | $14.2M | 102¢ | 0 pts |
Every BDC piece · 5 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 1 | N••••••••• I••••• | $11.9M | $12.1M 102c | S+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | N••••••••• I••••• | $2.3M | $0 | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• 2 | N••••••••• I••••• | Not disclosed | $2,000 200c | S+475 bp |
| W••••• T••• C•••••• C••• | revolver lien unstated R••••••• | Not disclosed | Not disclosed | S+475 bp |
| W••••• T••• C•••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L••• | Not disclosed | Not disclosed | S+475 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| delayed draw term loan lien unstated | at least $11.9M | 102c | S+475 bp | Dec 27, 2030 | 1 |
| revolver lien unstated | at least $2.3M | n/a | S+475 bp | Dec 27, 2028 | 1 |
| other lien unstated exited Jun 30, 2025 | at least $2.3M | n/a | 1.00% | Dec 27, 2028 | 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 | $14.2M | $12.1M | 102c | 0 |
| Mar 31, 2026 | 1 | $14.3M | $11.2M | 102c | 0 |
| Dec 31, 2025 | 1 | $14.3M | $7.1M | 101c | 0 |
| Sep 30, 2025 | 1 | $2.3M | $120,000 | 1091c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $2.3M | $120,000 | 4000c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2026
- Maturity extended (observed)Mar 31, 2026
- Marked down (one lender)Dec 31, 2025
- New borrower on a BDC scheduleJun 30, 2025
- Facility left every BDC scheduleJun 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
- S•••••• B••••••• B•••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived