DFX Intelligence
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Borrower
P•• R••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: SF
Principal held
at least $15.2M
sum of BDC pieces, a lower bound
Fair value
$31.9M
100c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Nov 15, 2027
$15.2M inside 24 months
On the tape since
Dec 31, 2020
latest Jun 30, 2026
Events
5
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• 1 | n/a | $16.1M 747c | |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 2 | $15.2M | $15.2M 100c | S+875 bp |
| M••• S••••• C•••••• C••• | term loan lien unstated S•••••• D••• 1 | $0 | $0 0c | S+875 bp |
| M••• S••••• C•••••• C••• | equity equity C••••• S•••• 2 | n/a | $678,000 285c |
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 | $15.2M | $15.2M | 100c | 0 |
| Mar 31, 2026 | 1 | $15.2M | $15.2M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.2M | $15.2M | 100c | 0 |
| Sep 30, 2025 | 1 | $15.2M | $15.2M | 101c | 0 |
| Jun 30, 2025 | 1 | $15.3M | $46.0M | 302c | 0 |
| Mar 31, 2025 | 1 | $15.6M | $46.7M | 302c | 0 |
| Dec 31, 2024 | 1 | $32.9M | $65.8M | 201c | 0 |
| Sep 30, 2024 | 1 | $17.5M | $17.5M | 101c | 0 |
| Jun 30, 2024 | 1 | $19.0M | $19.0M | 101c | 0 |
| Mar 31, 2024 | 1 | $19.6M | $19.6M | 101c | 0 |
| Dec 31, 2023 | 1 | $19.9M | $39.8M | 202c | 0 |
| Sep 30, 2023 | 1 | $20.3M | $20.3M | 101c | 0 |
| Jun 30, 2023 | 1 | $20.3M | $20.3M | 101c | 0 |
| Mar 31, 2023 | 1 | $21.7M | $21.7M | 101c | 0 |
| Dec 31, 2022 | 1 | $21.7M | $21.7M | 101c | 0 |
| Sep 30, 2022 | 1 | $19.7M | $39.3M | 202c | 0 |
| Jun 30, 2022 | 1 | $0 | $19.6M | n/a | 0 |
| Mar 31, 2022 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2021 | 1 | $24.8M | $37.1M | 150c | 0 |
What changed
- Maturity approachingNov 15, 2027
- Maturity approachingNov 15, 2027
- Spread changed (observed)Dec 31, 2025
- Spread increasedDec 31, 2025
- Spread changed (observed)Mar 31, 2025
- Spread changed (observed)Jun 30, 2023
- Spread increasedJun 30, 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
- P•• R••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived