DFX Intelligence
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Borrower
S••• B••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $46.5M
sum of BDC pieces, a lower bound
Fair value
$45.5M
98c on cost, debt pieces
Unfunded
$3.0M
commitments not yet drawn
BDC lenders
3
3 on the latest quarter
Facilities
2
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
4
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 $44.3M | 98c | S+625 bp | unstated | 3 |
| revolver lien unstated | at least $2.2M | 94c | S+625 bp | unstated | 3 |
Equity pieces beside the debt: equity ($645,000 fair value, 3 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B•••••• B••• I••• | equity equity C••••• Equity | n/a | $248,000 48c | |
| B•••••• B••• I••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $15.1M | $14.6M 98c | S+625 bp |
| B•••••• B••• I••• | revolver lien unstated R••••••• | $831,000 | $765,000 94c | S+625 bp |
| B•••••• C•••••• I••••••••• C••• | revolver lien unstated R••••••• | $499,000 | $459,000 94c | S+625 bp |
| B•••••• C•••••• I••••••••• C••• | equity equity C••••• Equity | n/a | $149,000 48c | |
| B•••••• C•••••• I••••••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $13.1M | $12.7M 98c | S+625 bp |
| B•••••• P•••••• C••••• C••• | revolver lien unstated R••••••• | $831,000 | $765,000 94c | S+625 bp |
| B•••••• P•••••• C••••• C••• | term loan first lien F•••• L••• S••••• S•••••• T••• L••• | $16.1M | $15.5M 98c | S+625 bp |
| B•••••• P•••••• C••••• C••• | equity equity C••••• Equity | n/a | $248,000 48c |
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 | $46.5M | $44.8M | 98c | 0 |
| Mar 31, 2026 | 3 | $46.5M | $44.9M | 98c | 0 |
| Dec 31, 2025 | 3 | $60.5M | $58.9M | 99c | 0 |
| Sep 30, 2025 | 3 | $46.9M | $45.7M | 99c | 0 |
| Jun 30, 2025 | 3 | $46.8M | $45.3M | 99c | 0 |
| Mar 31, 2025 | 3 | $47.1M | $47.1M | 102c | 0 |
| Dec 31, 2024 | 3 | $79.1M | $76.2M | 98c | 0 |
| Sep 30, 2024 | 3 | $46.1M | $44.0M | 98c | 0 |
| Jun 30, 2024 | 3 | $46.2M | $45.9M | 102c | 0 |
| Mar 31, 2024 | 3 | $47.0M | $46.6M | 101c | 0 |
| Dec 31, 2023 | 3 | $47.3M | $46.0M | 100c | 0 |
| Sep 30, 2023 | 3 | $46.6M | $45.2M | 99c | 0 |
| Jun 30, 2023 | 3 | $46.7M | $45.6M | 100c | 0 |
| Mar 31, 2023 | 3 | $58.8M | $57.3M | 100c | 0 |
| Dec 31, 2022 | 3 | $58.8M | $57.2M | 100c | 0 |
| Dec 31, 2021 | 1 | $0 | $0 | n/a | 0 |
What changed
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Marked down (one lender)Jun 30, 2025
- Mark recoveredMar 31, 2025
- Mark recoveredDec 31, 2024
- Marked down across lendersSep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- Marked down (one lender)Sep 30, 2024
- 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
- S••• B••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 3 BDCsderived