DFX Intelligence
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Borrower
I••••••• S••••••• R••••••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$11.0M
99c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Apr 1, 2031
no dated debt inside 24 months
On the tape since
Jun 30, 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 | unknown | 99c | SOFR+588 bp | Apr 1, 2031 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S•••• S••••• L•••••• P••••••• | term loan first lien First-lien loan ($11,135 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rat | n/a | $11.0M 99c | SOFR+588 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 | $0 | $11.0M | 99c | 0 |
| Mar 31, 2026 | 1 | $0 | $10.9M | 99c | 0 |
| Dec 31, 2025 | 1 | $0 | $10.7M | 101c | 0 |
| Sep 30, 2025 | 1 | $0 | $10.4M | 101c | 0 |
| Jun 30, 2025 | 1 | $0 | $10.1M | 100c | 0 |
What changed
- New borrower on a BDC scheduleJun 30, 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
- I••••••• S••••••• R••••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived