DFX Intelligence
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Borrower
R••••••• S••••••• G•••• C••••••• I••
group grade Aon a schedule nowsponsor unattributed
Also written as: Easton Diamond Sports, LLC; SEP Diamond Fund, L.P
Principal held
at least $9.1M
sum of BDC pieces, a lower bound
Fair value
$29.1M
100c on cost, debt pieces
Unfunded
$12.9M
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
2
2 equity pieces beside them
Next maturity
Nov 1, 2030
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Jun 30, 2026
Events
5
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 $9.1M | 100c | S+475 bp | Nov 1, 2030 | 1 |
| first lien revolver first lien exited Mar 31, 2026 | at least $8.3M | 100c | S+375 bp | Nov 1, 2029 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 2 | $5.6M | $5.6M 100c | S+475 bp |
| A••• C•••••• C••• | equity equity L•••••• partnership interest | n/a | $20.0M 180c | |
| A••• C•••••• C••• | unstated lien unstated | n/a | n/a | |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 3 | $100,000 | $100,000 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan 1 | $100,000 | $100,000 100c | S+475 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $3.3M | $3.3M 100c | S+475 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 | $9.1M | $9.1M | 100c | 0 |
| Mar 31, 2026 | 1 | $50.1M | $50.1M | 100c | 0 |
| Dec 31, 2025 | 1 | $47.4M | $47.4M | 100c | 0 |
| Sep 30, 2025 | 1 | $53.5M | $53.5M | 100c | 0 |
| Jun 30, 2025 | 1 | $54.3M | $54.2M | 100c | 0 |
| Mar 31, 2025 | 1 | $62.0M | $18.3M | 100c | 0 |
| Dec 31, 2024 | 1 | $60.8M | $60.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $54.6M | $54.6M | 100c | 0 |
| Jun 30, 2024 | 1 | $54.8M | $54.8M | 100c | 0 |
| Mar 31, 2024 | 1 | $54.9M | $54.9M | 100c | 0 |
| Dec 31, 2023 | 1 | $49.3M | $49.3M | 100c | 0 |
| Sep 30, 2023 | 1 | $49.4M | $49.4M | 100c | 0 |
| Jun 30, 2023 | 1 | $49.6M | $49.6M | 100c | 0 |
| Mar 31, 2023 | 1 | $49.7M | $49.7M | 100c | 0 |
| Dec 31, 2022 | 1 | $99.5M | $99.5M | 100c | 0 |
| Sep 30, 2022 | 1 | $49.9M | $49.9M | 100c | 0 |
| Dec 31, 2021 | 1 | $102M | $102M | 100c | 0 |
What changed
- Facility left every BDC scheduleMar 31, 2026
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Dec 31, 2024
- Maturity extended (observed)Dec 31, 2024
- Spread changed (observed)Sep 30, 2024
- Spread changed (observed)Jun 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
- R••••••• S••••••• G••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived