DFX Intelligence
Private Credit Intelligence
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Borrower
D•••••••• S••••• L•••••
Services: Businessgroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.0M
sum of BDC pieces, a lower bound
Fair value
$18.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Mar 18, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2024
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 $12.5M | 100c | SOFR+500 bp | Mar 18, 2030 | 2 |
| first lien delayed draw term loan first lien | at least $6.5M | 100c | SOFR+500 bp | Mar 18, 2030 | 2 |
| first lien revolver first lien | unknown | n/a | Mar 18, 2030 | 2 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• P•••••• C••••• | revolver first lien First Lien S••••• Secured Loan - Revolver SOFR Maturity Date 3/18/2030 | n/a | $-5,000 71c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien S••••• Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate | $817,000 | $813,000 100c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien S••••• Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.66% Maturity | $11.4M | $11.3M 100c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | term loan first lien First Lien S••••• Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity | $1.2M | $1.2M 100c | SOFR+500 bp |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien S••••• Secured Loan - Delayed Draw Maturity Date 3/18/2030 | n/a | $-4,000 100c | |
| B••• C•••••• P•••••• C••••• | delayed draw term loan first lien First Lien S••••• Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate | $48,000 | $48,000 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | delayed draw term loan first lien First Lien S••••• Secured Loan - Delayed Draw SOFR Floor 1.00 Spread 5.00% Interest Rate 8 | $5.6M | $5.6M 100c | SOFR+500 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien First Lien S••••• Secured Loan - Revolver Maturity Date 3/18/2030 | n/a | $-12,000 67c |
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 | 2 | $19.0M | $18.9M | 100c | 0 |
| Mar 31, 2026 | 2 | $7.7M | $7.7M | 101c | 0 |
| Dec 31, 2025 | 2 | $22.3M | $22.3M | 101c | 0 |
| Sep 30, 2025 | 2 | $14.1M | $14.1M | 101c | 0 |
| Jun 30, 2025 | 2 | $9.4M | $9.4M | 101c | 0 |
| Mar 31, 2025 | 2 | $7.3M | $7.3M | 102c | 0 |
| Dec 31, 2024 | 2 | $5.8M | $5.8M | 103c | 0 |
| Sep 30, 2024 | 2 | $8.6M | $8.6M | 102c | 0 |
| Jun 30, 2024 | 2 | $15.6M | $15.5M | 101c | 0 |
| Mar 31, 2024 | 2 | $22.6M | $22.2M | 100c | 0 |
What changed
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Lender left a facilityJun 30, 2024
- New borrower on a BDC scheduleMar 31, 2024
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- D•••••••• S••••• L•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Services: Businessreportedas one filer wrote it