DFX Intelligence
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Borrower
S••••• B••• L••
group grade Aon a schedule nowsponsor unattributed
Also written as: Private asset-backed investment
Principal held
at least $2.0M
sum of BDC pieces, a lower bound
Fair value
$2.0M
100c 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
Aug 1, 2027
$2.0M inside 24 months
On the tape since
Mar 31, 2025
latest Jun 30, 2026
Events
3
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| other lien unstated | at least $2.0M | 100c | S+717 bp | Aug 1, 2027 | 1 |
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A••• S•••••••• I••••• F••• | unstated lien unstated | $2.0M | $2.0M 100c | S+717 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 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2026 | 1 | $2.0M | $2.0M | 100c | 0 |
| Dec 31, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Sep 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Jun 30, 2025 | 1 | $2.0M | $2.0M | 100c | 0 |
| Mar 31, 2025 | 1 | $2.5M | $2.5M | 100c | 0 |
What changed
- Maturity approachingAug 1, 2027
- Maturity approachingAug 1, 2027
- 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 1 BDCderived