DFX Intelligence
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Borrower
S•••• V•••••• W••• M••• B•••••••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Junior
Principal held
at least $53.1M
sum of BDC pieces, a lower bound
Fair value
$53.9M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Jan 15, 2027
$37.3M inside 24 months
On the tape since
Dec 31, 2023
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 |
|---|---|---|---|---|---|
| unsecured or subordinated term loan unsecured or subordinated | at least $53.1M | 101c | S+1150 bp | Jan 15, 2029 | 1 |
| delayed draw term loan lien unstated exited Dec 31, 2024 | at least $50.6M | 102c | S+1125 bp PIK 15.73% | Jan 15, 2027 | 1 |
| unsecured or subordinated delayed draw term loan unsecured or subordinated exited Dec 31, 2025 | at least $37.3M | 102c | S+1025 bp | Jan 15, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated Junior Secured Loans | $15.8M | $16.1M 102c | S+1150 bp |
| M••••• C•••••• I••••• P••• C••• | term loan unsecured or subordinated Junior Secured Loans | $37.3M | $37.8M 101c | S+1025 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 | 1 | $53.1M | $53.9M | 101c | 0 |
| Mar 31, 2026 | 1 | $52.5M | $53.3M | 102c | 0 |
| Dec 31, 2025 | 1 | $52.0M | $48.9M | 102c | 0 |
| Sep 30, 2025 | 1 | $51.4M | $40.6M | 102c | 1 |
| Jun 30, 2025 | 1 | $51.0M | $38.1M | 102c | 1 |
| Mar 31, 2025 | 1 | $50.7M | $31.7M | 102c | 1 |
| Dec 31, 2024 | 1 | $101M | $62.7M | 102c | 2 |
| Sep 30, 2024 | 1 | $50.4M | $31.3M | 102c | 1 |
| Jun 30, 2024 | 1 | $50.3M | $30.9M | 102c | 1 |
| Mar 31, 2024 | 1 | $50.1M | $27.4M | 101c | 1 |
| Dec 31, 2023 | 1 | $100M | $53.7M | 99c | 2 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Facility left every BDC scheduleDec 31, 2025
- Spread changed (observed)Dec 31, 2025
- Facility left every BDC scheduleDec 31, 2024
- Spread changed (observed)Sep 30, 2024
- New borrower on a BDC scheduleDec 31, 2023
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- SUNDY VILLAGE WEST MEZZderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived