DFX Intelligence
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Borrower
S••••••• S••••••
group grade Aon a schedule nowsponsor unattributed
Also written as: CAF
Principal held
at least $43.4M
sum of BDC pieces, a lower bound
Fair value
$42.9M
108c on cost, debt pieces
Unfunded
$1.7M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Dec 31, 2021
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 $43.4M | 108c | S+475 bp | unstated | 3 |
| term loan lien unstated | unknown | n/a | unstated | 3 | |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 3 |
Equity pieces beside the debt: other (n/a fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | term loan lien unstated T••• L••• | n/a | n/a | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $5.7M | $5.6M 107c | S+475 bp |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $4.0M | $3.9M 112c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan lien unstated T••• L••• | n/a | n/a | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $4.0M | $4.0M 104c | S+475 bp |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $1.9M | $1.9M 108c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan lien unstated T••• L••• | n/a | n/a | |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 1 | $19.7M | $19.5M 106c | S+475 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• 2 | $8.1M | $8.0M 113c | S+475 bp |
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 | 3 | $43.4M | $42.9M | 108c | 0 |
| Mar 31, 2026 | 3 | $40.4M | $39.8M | 109c | 0 |
| Dec 31, 2025 | 3 | $41.8M | $41.1M | 112c | 0 |
| Sep 30, 2025 | 3 | $37.9M | $37.1M | 112c | 0 |
| Jun 30, 2025 | 3 | $37.8M | $37.0M | 112c | 0 |
| Mar 31, 2025 | 3 | $34.6M | $33.6M | 102c | 0 |
| Dec 31, 2024 | 3 | $43.9M | $42.5M | 100c | 0 |
| Sep 30, 2024 | 3 | $25.5M | $24.6M | 107c | 0 |
| Jun 30, 2024 | 3 | $24.2M | $23.7M | 102c | 0 |
| Mar 31, 2024 | 3 | $23.2M | $22.6M | 103c | 0 |
| Dec 31, 2023 | 3 | $25.8M | $24.8M | 106c | 0 |
| Sep 30, 2023 | 3 | $20.3M | $19.5M | 100c | 0 |
| Jun 30, 2023 | 3 | $22.0M | $21.4M | 105c | 0 |
| Mar 31, 2023 | 3 | $25.3M | $24.6M | 105c | 0 |
| Dec 31, 2022 | 3 | $22.9M | $22.1M | 104c | 0 |
| Sep 30, 2022 | 1 | $5.1M | $4.9M | 99c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Mar 31, 2026
- New lender joined a facilityDec 31, 2025
- Spread changed (observed)Jun 30, 2025
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Marked down (one lender)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Spread increasedMar 31, 2024
- Facility left every BDC scheduleMar 31, 2023
- New lender joined a facilityDec 31, 2022
- New lender joined a facilityDec 31, 2022
- New borrower on a BDC scheduleDec 31, 2021
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SANOPTIS #LUderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived