DFX Intelligence
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Borrower
S••••• B••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $23.2M
sum of BDC pieces, a lower bound
Fair value
$18.6M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Nov 12, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
5
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 $18.9M | 100c | S+450 bp | Nov 12, 2030 | 1 |
| first lien revolver first lien | at least $4.3M | n/a | S+450 bp | Nov 12, 2030 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $18.9M | $18.7M 100c | S+450 bp |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $4.3M | $-41,000 100c | S+450 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | 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 | 1 | $23.2M | $18.6M | 100c | 0 |
| Mar 31, 2026 | 1 | $24.4M | $19.9M | 100c | 0 |
| Dec 31, 2025 | 1 | $49.0M | $39.8M | 100c | 0 |
| Sep 30, 2025 | 1 | $24.5M | $20.0M | 100c | 0 |
All 15 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $24.6M | $20.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $24.7M | $20.0M | 100c | 0 |
| Dec 31, 2024 | 1 | $24.7M | $20.6M | 100c | 0 |
| Sep 30, 2024 | 1 | $13.6M | $11.3M | 100c | 0 |
| Jun 30, 2024 | 1 | $13.7M | $11.3M | 100c | 0 |
| Mar 31, 2024 | 1 | $11.5M | $11.4M | 100c | 0 |
| Dec 31, 2023 | 1 | $11.5M | $11.5M | 100c | 0 |
| Sep 30, 2023 | 1 | $11.6M | $11.5M | 100c | 0 |
| Jun 30, 2023 | 1 | $13.8M | $11.7M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.8M | $11.8M | 100c | 0 |
| Dec 31, 2022 | 1 | $13.9M | $11.7M | 100c | 0 |
What changed
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Maturity extended (observed)Mar 31, 2025
- Spread changed (observed)Dec 31, 2024
Full timeline · 7 eventsShow fewer
- Spread changed (observed)Dec 31, 2024
- 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
- SHASTAderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived