DFX Intelligence
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Borrower
S••••••• S••••• M••••••• P•••••••• L••
group grade Aon a schedule nowsponsor unattributed
What matters now
- $832Kprincipal outstanding
$832K principal held by 1 lender; matures Feb 2027.
Q2 2026 · Refinancing is due in 5 months at a 98¢ mark.
FactBDC schedules of investments, 30 Jun 2026; a sum of the BDCs' pieces, a lower bound
Mark path, consensus per quarter end
98¢ · 98¢ · 98¢ · 99¢ · 98¢Q2 2025 to Q2 2026
Principal held
at least $832,000
sum of BDC pieces, a lower bound
Fair value
$778,000
98c on cost, debt pieces
Unfunded
$27,000
commitments not yet drawn
BDC lenders
2
1 on the latest quarter
Facilities
3
1 equity pieces beside them
Next maturity
Feb 23, 2027
$832,000 inside 24 months
On the tape since
Dec 31, 2022
latest Jun 30, 2026
Events
13
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 |
|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | $832K | 98¢ | -1 pts |
Every BDC piece · 3 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| T•• T••• B•••• C•••••• I••••• F••• | term loan first lien F•••• lien senior secured term loan | $768,000 | $743,000 98c | S+400 bp PIK 4.00% |
| T•• T••• B•••• C•••••• I••••• F••• | revolver first lien F•••• lien senior secured revolving loan | $64,000 | $35,000 97c | S+400 bp PIK 4.00% |
| T•• T••• B•••• C•••••• I••••• F••• | unstated lien unstated | Not disclosed | Not disclosed |
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 $768,000 | 98c | S+400 bp PIK 4.00% | Feb 23, 2027 | 2 |
| first lien revolver first lien | at least $64,000 | n/a | S+400 bp PIK 4.00% | Feb 23, 2027 | 2 |
| first lien delayed draw term loan first lien exited Mar 31, 2023 | at least $171,000 | n/a | S+600 bp | unstated | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 2 BDCs)
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 | $832,000 | $778,000 | 98c | 2 |
| Mar 31, 2026 | 1 | $818,000 | $769,000 | 99c | 2 |
| Dec 31, 2025 | 1 | $1.6M | $1.5M | 98c | 4 |
| Sep 30, 2025 | 1 | $790,000 | $733,000 | 98c | 2 |
All 14 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $776,000 | $715,000 | 98c | 2 |
| Mar 31, 2025 | 1 | $764,000 | $698,000 | 98c | 2 |
| Dec 31, 2024 | 1 | $751,000 | $692,000 | 98c | 1 |
| Sep 30, 2024 | 1 | $750,000 | $697,000 | 100c | 1 |
| Jun 30, 2024 | 1 | $744,000 | $690,000 | 99c | 0 |
| Mar 31, 2024 | 1 | $739,000 | $676,000 | 100c | 1 |
| Dec 31, 2023 | 1 | $734,000 | $664,000 | 99c | 1 |
| Sep 30, 2023 | 1 | $730,000 | $667,000 | 100c | 1 |
| Mar 31, 2023 | 1 | $867,000 | $658,000 | 96c | 0 |
| Dec 31, 2022 | 2 | $869,000 | $683,000 | 100c | 0 |
What changed
- Maturity approachingFeb 23, 2027
- Maturity approachingFeb 23, 2027
- Maturity approachingFeb 23, 2027
- Maturity approachingFeb 23, 2027
- Maturity approachingFeb 23, 2027
Full timeline · 19 eventsShow fewer
- Maturity approachingFeb 23, 2027
- PIK interest increasedMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest appearsMar 31, 2025
- PIK interest increasedMar 31, 2025
- PIK interest appearsSep 30, 2024
- PIK interest appearsSep 30, 2024
- PIK interest increasedDec 31, 2023
- Spread changed (observed)Dec 31, 2023
- Spread increasedDec 31, 2023
- PIK interest increasedDec 31, 2023
- Facility left every BDC scheduleMar 31, 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••••••• S••••• M••••••• P•••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived