DFX Intelligence
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Borrower
S•• G•••••
Transportation: Cargogroup grade Aon a schedule nowsponsor unattributed
Principal held
at least $1.4M
sum of BDC pieces, a lower bound
Fair value
$28,739
2c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 13, 2026
$19,359 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
7
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 $1.4M | 2c | SOFR+800 bp PIK 8.00% | Oct 3, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.50%, 6.50% PIK I••••••• R••• 17.73% | $937,950 | $9,380 1c | SOFR+750 bp PIK 6.50% |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 7.00%, 6.00% PIK I••••••• R••• 16.73% | $466,584 | $0 0c | SOFR+700 bp PIK 6.00% |
| A•••• C••••• B•• I••• | term loan first lien Investment T••• 1st L••• T••• L••• I•••• S + S••••• 8.00% PIK I••••••• R••• 11.73% A•••••• | $19,359 | $19,359 105c | 11.73% PIK 8.00% |
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 | $1.4M | $28,739 | 2c | 3 |
| Mar 31, 2026 | 1 | $1.4M | $206,563 | 15c | 2 |
| Dec 31, 2025 | 1 | $2.8M | $562,770 | 20c | 4 |
| Mar 31, 2025 | 1 | $1.4M | $1.2M | 85c | 0 |
| Dec 31, 2024 | 1 | $1.3M | $1.2M | 88c | 0 |
| Sep 30, 2024 | 1 | $1.5M | $1.3M | 91c | 0 |
| Jun 30, 2024 | 1 | $1.5M | $1.4M | 98c | 0 |
| Mar 31, 2024 | 1 | $2.9M | $2.9M | 99c | 0 |
| Dec 31, 2023 | 1 | $4.4M | $4.3M | 99c | 0 |
| Sep 30, 2023 | 1 | $1.5M | $1.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $1.5M | $1.5M | 101c | 0 |
| Dec 31, 2022 | 1 | $1.5M | $1.5M | 101c | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Marked down across lendersJun 30, 2026
- PIK interest increasedJun 30, 2026
- PIK interest increasedJun 30, 2026
- Spread increasedJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down across lendersMar 31, 2026
- Marked down (one lender)Mar 31, 2026
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Maturity shortened (observed)Jun 30, 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
- ST GEORGEderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Transportation: Cargoreportedas one filer wrote it