DFX Intelligence
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Borrower
S•••• M••••• S•• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $7.6M
sum of BDC pieces, a lower bound
Fair value
$7.5M
100c on cost, debt pieces
Unfunded
$0
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Apr 7, 2027
$7.6M inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
16
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 delayed draw term loan first lien | at least $6.9M | 100c | S+600 bp | Apr 7, 2027 | 2 |
| first lien term loan first lien | at least $634,000 | 100c | S+600 bp | Apr 7, 2027 | 2 |
| first lien revolver first lien | at least $56,000 | n/a | S+600 bp | Apr 7, 2027 | 2 |
Equity pieces beside the debt: other (n/a fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $56,000 | $39,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 1 | $179,000 | $178,000 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | n/a | n/a | |
| T•• T••• B•••• C•••••• I••••• F••• | delayed draw term loan first lien F•••• lien senior secured delayed draw term loan 2 | $6.7M | $6.7M 100c | S+600 bp |
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $634,000 | $631,000 100c | S+600 bp |
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 | $7.6M | $7.5M | 100c | 0 |
| Mar 31, 2026 | 1 | $7.6M | $7.5M | 100c | 0 |
| Dec 31, 2025 | 1 | $15.2M | $15.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $7.6M | $3.9M | 100c | 0 |
| Jun 30, 2025 | 1 | $7.6M | $2.7M | 100c | 0 |
| Mar 31, 2025 | 1 | $7.6M | $2.7M | 100c | 0 |
| Dec 31, 2024 | 1 | $7.6M | $2.7M | 100c | 0 |
| Sep 30, 2024 | 1 | $7.6M | $2.7M | 101c | 0 |
| Jun 30, 2024 | 1 | $7.7M | $2.7M | 100c | 0 |
| Mar 31, 2024 | 1 | $7.7M | $734,000 | 100c | 0 |
| Dec 31, 2023 | 1 | $7.7M | $723,000 | 100c | 0 |
| Sep 30, 2023 | 1 | $7.7M | $728,000 | 102c | 0 |
| Mar 31, 2023 | 1 | $896,000 | $709,000 | 100c | 0 |
| Dec 31, 2022 | 2 | $897,000 | $712,000 | 100c | 0 |
What changed
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Maturity approachingApr 7, 2027
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Sep 30, 2024
- Spread increasedSep 30, 2024
- Spread changed (observed)Jun 30, 2024
- Marked down (one lender)Dec 31, 2023
- Marked down (one lender)Dec 31, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Spread changed (observed)Sep 30, 2023
- Marked down (one lender)Mar 31, 2023
- New borrower on a BDC scheduleDec 31, 2022
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 2 BDCsderived