DFX Intelligence
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Borrower
S••••••••• R•••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: 000; 1; 200; 40
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$1.6M
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
3
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 exited Sep 30, 2023 | at least $13.6M | 101c | S+625 bp | Apr 30, 2026 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2023 | unknown | n/a | unstated | 1 | |
| revolver lien unstated exited Mar 31, 2024 | unknown | n/a | unstated | 1 |
Equity pieces beside the debt: preferred equity ($791,000 fair value, 1 BDC), equity ($808,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | preferred equity equity Class A Preferred Units | n/a | $791,000 131c | |
| C•••••• S•••••••• C••• | equity equity Class A Common Units | n/a | $808,000 2448c |
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 | $0 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2025 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Jun 30, 2024 | 1 | $0 | $0 | n/a | 0 |
| Mar 31, 2024 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2023 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2023 | 1 | $13.6M | $13.6M | 101c | 0 |
| Jun 30, 2023 | 1 | $13.6M | $13.6M | 101c | 0 |
| Mar 31, 2023 | 1 | $13.6M | $13.6M | 102c | 0 |
| Dec 31, 2022 | 1 | $13.7M | $13.7M | 102c | 0 |
| Sep 30, 2022 | 1 | $13.7M | $13.7M | 102c | 0 |
| Mar 31, 2022 | 1 | $13.8M | $13.5M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2024
- Facility left every BDC scheduleSep 30, 2023
- Facility left every BDC scheduleMar 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
- S••••••••• R•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived