DFX Intelligence
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Borrower
S•••• E••••• S••••••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $17.1M
sum of BDC pieces, a lower bound
Fair value
$17.1M
101c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
Jan 1, 2030
no dated debt inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
1
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 $17.1M | 101c | S+750 bp PIK 3.75% | Jan 1, 2030 | 5 |
Equity pieces beside the debt: warrants ($677,000 fair value, 5 BDCs), preferred equity ($369,000 fair value, 4 BDCs)
Lenders
every BDC piece at the latest quarter end, largest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B••• I••• | term loan first lien One stop 1 | N••••••••• I••••• | $6.6M | $6.6M 102c | S+750 bp PIK 3.75% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 1 | $6.0M | $6.0M 101c | S+750 bp PIK 3.75% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 2 | $1.8M | $1.8M 102c | S+750 bp PIK 3.75% |
| G•••• C•••••• B••• I••• | term loan first lien One stop 2 | N••••••••• I••••• | $728,000 | $728,000 101c | S+750 bp PIK 3.75% |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien One stop 2 | $662,000 | $662,000 101c | S+750 bp PIK 3.75% |
View all 10 positions across 5 lendersShow fewerlargest principal first
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 2 | $624,000 | $624,000 102c | S+750 bp PIK 3.75% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 2 | $416,000 | $416,000 102c | S+750 bp PIK 3.75% |
| G•••• C•••••• B•• 4• I••• | term loan first lien One stop 1 | $195,000 | $195,000 101c | S+750 bp PIK 3.75% |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien One stop 1 | $69,000 | $69,000 101c | S+750 bp PIK 3.75% |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien One stop 1 | $46,000 | $46,000 100c | S+750 bp PIK 3.75% |
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 | 5 | $17.1M | $17.1M | 101c | 10 |
| Mar 31, 2026 | 5 | $17.0M | $17.0M | 101c | 10 |
| Dec 31, 2025 | 5 | $16.8M | $16.5M | 99c | 10 |
| Sep 30, 2025 | 5 | $33.3M | $32.6M | 100c | 18 |
All 6 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 5 | $16.5M | $16.1M | 100c | 9 |
| Mar 31, 2025 | 5 | $14.8M | $14.4M | 100c | 5 |
What changed
- New borrower on a 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
- S•••• E••••• S••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived