DFX Intelligence
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Borrower
N•• S••••• M••••• L••
group grade Aon a schedule nowsponsor unattributed
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
101¢ · 101¢ · 101¢ · 101¢ · 101¢Q2 2025 to Q2 2026
Principal held
at least $12.6M
sum of BDC pieces, a lower bound
Fair value
$12.6M
101c on cost, debt pieces
Unfunded
$5.0M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
3
0 equity pieces beside them
Next maturity
Dec 21, 2029
no dated debt inside 24 months
On the tape since
Mar 31, 2022
latest Jun 30, 2026
Events
5
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| C•••••• S•••••••• C••• | $12.6M | 101¢ | 0 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| C•••••• S•••••••• C••• | term loan first lien F•••• L••• | $12.6M | $12.6M 101c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L••• | $0 | $0 0c | S+650 bp |
| C•••••• S•••••••• C••• | revolver lien unstated R•••••••• L•••• | Not disclosed | Not disclosed | S+650 bp |
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 $12.6M | 101c | S+650 bp | Dec 21, 2029 | 1 |
| revolver lien unstated | at least $0 | n/a | S+650 bp | Dec 21, 2029 | 1 |
| delayed draw term loan lien unstated exited Mar 31, 2025 | unknown | n/a | S+800 bp | unstated | 1 |
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 | $12.6M | $12.6M | 101c | 0 |
| Mar 31, 2026 | 1 | $13.0M | $13.0M | 101c | 0 |
| Dec 31, 2025 | 1 | $13.0M | $13.0M | 101c | 0 |
| Sep 30, 2025 | 1 | $14.3M | $14.3M | 101c | 0 |
All 16 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $15.0M | $15.0M | 101c | 0 |
| Mar 31, 2025 | 1 | $28.0M | $28.0M | 101c | 0 |
| Dec 31, 2024 | 1 | $13.0M | $13.0M | 102c | 0 |
| Sep 30, 2024 | 1 | $14.0M | $14.0M | 102c | 0 |
| Jun 30, 2024 | 1 | $13.0M | $13.0M | 102c | 0 |
| Mar 31, 2024 | 1 | $13.5M | $13.5M | 102c | 0 |
| Dec 31, 2023 | 1 | $13.5M | $13.5M | 102c | 0 |
| Sep 30, 2023 | 1 | $14.8M | $14.8M | 102c | 0 |
| Jun 30, 2023 | 1 | $14.8M | $14.5M | 100c | 0 |
| Mar 31, 2023 | 1 | $13.0M | $12.8M | 101c | 0 |
| Dec 31, 2022 | 1 | $13.0M | $12.7M | 101c | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
What changed
- Maturity extended (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Spread changed (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
- Maturity extended (observed)Jun 30, 2026
Full timeline · 7 eventsShow fewer
- Maturity extended (observed)Jun 30, 2026
- Facility left every BDC scheduleMar 31, 2025
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- N•• S••••• M••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived