DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
Borrower
S•••••• B•••••• L••
group grade Aon a schedule nowsponsor unattributed
Principal held
at least $19.3M
sum of BDC pieces, a lower bound
Fair value
$19.3M
101c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
5
5 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Feb 1, 2031
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 $19.3M | 101c | S+450 bp | Feb 1, 2031 | 5 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 1 | $2.1M | $2.1M 101c | S+450 bp |
| G•••• C•••••• B•• 4• I••• | term loan first lien S••••• secured 2 | $0 | $0 0c | |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 1 | N••••••••• I••••• | $7.1M | $7.1M 101c | S+450 bp |
| G•••• C•••••• B••• I••• | term loan first lien S••••• secured 2 | N••••••••• I••••• | $0 | $0 0c | |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 1 | $669,000 | $669,000 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 | |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 1 | $458,000 | $458,000 101c | S+450 bp |
| G•••• C•••••• D••••• L•••••• U•••••••• C••• | term loan first lien S••••• secured 2 | $0 | $0 | |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 1 | $9.0M | $9.0M 101c | S+450 bp |
| G•••• C•••••• P•••••• C••••• F••• | term loan first lien S••••• secured 2 | $0 | $0 0c |
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 | $19.3M | $19.3M | 101c | 0 |
| Mar 31, 2026 | 5 | $19.4M | $19.4M | 101c | 0 |
| Dec 31, 2025 | 5 | $19.4M | $19.4M | 101c | 0 |
| Sep 30, 2025 | 5 | $38.9M | $38.9M | 101c | 0 |
| Jun 30, 2025 | 5 | $19.5M | $19.5M | 101c | 0 |
| Mar 31, 2025 | 5 | $19.6M | $19.4M | 100c | 0 |
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•••••• B•••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 5 BDCsderived