DFX Intelligence
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Borrower
S••••••• L••
group grade Bon a schedule nowsponsor unattributed
Principal held
at least $38.2M
sum of BDC pieces, a lower bound
Fair value
$35.2M
93c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Jun 25, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2024
latest Jun 30, 2026
Events
8
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 $38.2M | 93c | S+800 bp | Jun 25, 2029 | 1 |
| delayed draw term loan lien unstated | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Jun 30, 2024 | at least $0 | n/a | S+600 bp | Jun 25, 2029 | 1 |
Equity pieces beside the debt: equity ($93,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• A | $19.1M | $17.6M 93c | S+600 bp |
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• - T••• L••• B | $19.1M | $17.6M 93c | S+800 bp |
| C•••••• S•••••••• C••• | delayed draw term loan lien unstated D•••••• D••• T••• L•••• | n/a | n/a | |
| C•••••• S•••••••• C••• | equity equity C••••• U•••• | n/a | $93,000 17c |
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 | $38.2M | $35.1M | 93c | 0 |
| Mar 31, 2026 | 1 | $38.2M | $35.1M | 93c | 0 |
| Dec 31, 2025 | 1 | $38.2M | $34.4M | 91c | 0 |
| Sep 30, 2025 | 1 | $38.2M | $36.0M | 95c | 0 |
| Jun 30, 2025 | 1 | $38.2M | $37.4M | 99c | 0 |
| Mar 31, 2025 | 1 | $76.4M | $76.4M | 101c | 0 |
| Dec 31, 2024 | 1 | $38.2M | $38.2M | 101c | 0 |
| Sep 30, 2024 | 1 | $23.8M | $23.8M | 101c | 0 |
| Jun 30, 2024 | 1 | $16.2M | $16.1M | 100c | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
What changed
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Mar 31, 2026
- Spread increasedMar 31, 2026
- Spread increasedMar 31, 2026
- Spread changed (observed)Mar 31, 2026
- Spread changed (observed)Dec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Sep 30, 2024
- Facility left every BDC scheduleJun 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
- S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived