DFX Intelligence
Private Credit 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•• L••• I••••••••• I••• I••
group grade Aon a schedule nowsponsor unattributed
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$653,000
n/a on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
2 equity pieces beside them
Next maturity
unstated
no dated debt inside 24 months
On the tape since
Sep 30, 2022
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 |
|---|---|---|---|---|---|
| other lien unstated exited Sep 30, 2025 | at least $17.9M | 101c | PIK 2.00% | unstated | 1 |
Equity pieces beside the debt: preferred equity ($303,000 fair value, 1 BDC), equity ($350,000 fair value, 1 BDC)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| G•••••••• C•••••• C••• | preferred equity equity Preferred Stock | n/a | $303,000 309c | |
| G•••••••• C•••••• C••• | equity equity Common Equity Units | n/a | $350,000 43c |
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 | $0 | n/a | 0 |
| Mar 31, 2026 | 1 | $0 | $0 | n/a | 0 |
| Dec 31, 2025 | 1 | $0 | $0 | n/a | 0 |
| Sep 30, 2025 | 1 | $17.9M | $18.0M | 101c | 2 |
| Jun 30, 2025 | 1 | $17.8M | $17.8M | 100c | 2 |
| Mar 31, 2025 | 1 | $17.7M | $17.7M | 100c | 2 |
| Dec 31, 2024 | 1 | $17.6M | $17.6M | 100c | 2 |
| Sep 30, 2024 | 1 | $16.4M | $16.4M | 100c | 2 |
| Jun 30, 2024 | 1 | $16.3M | $16.3M | 100c | 2 |
| Mar 31, 2024 | 1 | $16.2M | $16.2M | 100c | 2 |
| Dec 31, 2023 | 1 | $16.2M | $16.2M | 100c | 2 |
| Sep 30, 2023 | 1 | $16.1M | $15.7M | 98c | 2 |
| Jun 30, 2023 | 1 | $12.0M | $11.6M | 97c | 1 |
| Mar 31, 2023 | 1 | $12.0M | $11.5M | 96c | 1 |
| Dec 31, 2022 | 1 | $11.9M | $11.5M | 97c | 1 |
| Sep 30, 2022 | 1 | $11.7M | $11.1M | 95c | 1 |
What changed
- Facility left every BDC scheduleSep 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
- SEA LINK IRBderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived